Secured party

The Governor And Company Of The Bank Of Scotland ("The Bank")

5 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Diatech Equipment Company Limited (opens in a new tab)02162751Security record 686610	Outstanding	All monies	All Assets	1988-06-29
Ramon Hygiene Products Limited (opens in a new tab)04219151Security record 1367481	Satisfied	All monies	Floating	2001-07-24
Primesight Limited (opens in a new tab)01847728Security record 590061	Satisfied	ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS WHICH ARE AS AT 2ND JUNE 1997 OR M AY AT ANY TIME THEREAFTER BE DUE, OWING OR INCURRED IN ANY MANNER WHATSOEVER TO THE CHARGEE, BY ANY GROUP COMPANY WHETHE R ACTUALLY OR CONTINGENTLY, WHETHER PURS UANT TO THE GUARANTEE OR OTHERWISE	Floating	1997-06-11
Technolog Group Limited (opens in a new tab)03041827Security record 949449	Satisfied	ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS WHICH ARE AS AT 22ND APRIL 1997 OR MAY AT ANY TIME THEREAFTER BE DUE, OWIN G OR INCURRED IN ANY MANNER WHATSOEVER T O THE CHARGEE UNDER THE WORKING CAPITAL FACILITY, BY ANY GROUP COMPANY WHETHER A CTUALLY OR CONTINGENTLY, WHETHER PURSUAN T TO THE GUARANTEE OR OTHERWISE, AND WHE THER SOLEY OR JOINTLY WITH ANY OTHER PER SON AND WHETHER AS PRINCIPAL OR SURETY P ROVIDED ALWAYS THAT THE SECONDARY SECURE D OBLIGATIONS WILL NOT INCLUDE ANY INDEB TEDNESS, LIABILITIES OR PAYMENT OBLIGATI ONS WHICH, IF GUARANTEED, SECURED OR OTH ERWISE COVENANTED TO BE PAID UNDER THE D EED WOULD CONSTITUTE FINANCIAL ASSISTANC E (AS DEFINED IN AND PROHIBITED BY SECTI ONS 151, 152 AND 154 OF THE COMPANIES AC T 1985) AND IN PARTICULAR WITHOUT LIMITA TION NO SECONDAY CHARGING COMPANY WILL B Y THE EXECUTION OF THE DEED GUARANTEE, S ECURE OR UNDERTAKE OBLIGATIONS IN RESPEC T OF THE TERM LOAN FACILITY OR THE LOAN NOTE GUARANTEE FACILITY MADE AVAILABLE T O THE FACILITIES AGREEMENT ("THE SECONDA RY SECURED OBLIGATIONS")	Floating	1997-04-26
Technolog Limited (opens in a new tab)01574170Security record 507161	Satisfied	ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS WHICH ARE AS AT 22ND APRIL 1997 OR MAY AT ANY TIME THEREAFTER BE DUE, OWIN G OR INCURRED IN ANY MANNER WHATSOEVER T O THE CHARGEE UNDER THE WORKING CAPITAL FACILITY, BY ANY GROUP COMPANY WHETHER A CTUALLY OR CONTINGENTLY, WHETHER PURSUAN T TO THE GUARANTEE OR OTHERWISE, AND WHE THER SOLEY OR JOINTLY WITH ANY OTHER PER SON AND WHETHER AS PRINCIPAL OR SURETY P ROVIDED ALWAYS THAT THE SECONDARY SECURE D OBLIGATIONS WILL NOT INCLUDE ANY INDEB TEDNESS, LIABILITIES OR PAYMENT OBLIGATI ONS WHICH, IF GUARANTEED, SECURED OR OTH ERWISE COVENANTED TO BE PAID UNDER THE D EED WOULD CONSTITUTE FINANCIAL ASSISTANC E (AS DEFINED IN AND PROHIBITED BY SECTI ONS 151, 152 AND 154 OF THE COMPANIES AC T 1985) AND IN PARTICULAR WITHOUT LIMITA TION NO SECONDAY CHARGING COMPANY WILL B Y THE EXECUTION OF THE DEED GUARANTEE, S ECURE OR UNDERTAKE OBLIGATIONS IN RESPEC T OF THE TERM LOAN FACILITY OR THE LOAN NOTE GUARANTEE FACILITY MADE AVAILABLE T O THE FACILITIES AGREEMENT ("THE SECONDA RY SECURED OBLIGATIONS")	Floating	1997-04-26

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.