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Lenders & secured parties

Secured party

The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Facility Agent)

3 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
CompanyCharge statusRecorded amountCollateralRegistered
Geronimo Inns Limited (opens in a new tab)02979146Security record 926174ReleasedAll moniesAll Assets2011-04-08
Harvest Gp Limited (opens in a new tab)06316353Security record 1779571SatisfiedAll moniesFixed2008-10-13
Sembcorp Utilities (UK) Limited (opens in a new tab)04636301Security record 1481673SatisfiedAll moniesProperty2003-09-08

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