Lenders & secured parties
Secured party
Intermediate Capital Limited
1 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 |
|---|---|---|---|---|
| Whitnash PLC. (opens in a new tab)00463572Security record 101526 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE ROYAL BAN K OF SCOTLAND PLC FOR ITSELF AND ND EACH OF THE LENDERS) AND TO THE LENDERS (AS DEFINED) OR ANY OF THEM UNDER THE SENIOR FACILITY AGREEMENT MEZZANINE FACILITY A GREEMENT AND EACH OR ANY OF THE OTHER SE NIOR FINANCE DOCUMENTS AND MEZZANINE FI NANCE DOCUMENTS (AS DEFINED) IN EACH CAS E TOGETHER WITH ALL COSTS CHARGES AND EX PENSES INCURRED BY ANY LENDER IN CONNECT ION WITH THE PROTECTION PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UN DER THE SENIOR FINANCE DOCUMENTS OR MEZZ ANINE FINANCE DOCUMENTS OR ANY OTHER DO CUMENT EVIDENCING OR SECURING ANY SUCH L IABILITIES | Shares | 1999-07-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.