Lenders & secured parties
Secured party
The Chase Manhattan Bank
101 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 |
|---|---|---|---|---|
| Oneida Limited (opens in a new tab)FC010305Security record 2931937 | Outstanding | (A) THE DUE AND PUNCTUAL PAYMENT BY THE COMPANY (THE "BORROWER") AND THC SYSTEMS INC., ("THC"), OF (I) THE PRINCIPAL OF THE LOANS (IN AN AMOUNT NOT TO EXCEED $2 75,000,000), THE CHASE LOANS (IN AN AMOU NT NOT TO EXCEED $2,500,000), AND THE NO TES (IN AN AMOUNT NOT TO EXCEED THE PRIN CIPAL AMOUNT THEREOF AS OF THE DATE OF T HE SECURITY AGREEMENT), (II) ANY MAKE-WH OLE PREMIUM OR OTHER PREMIUM, IF ANY, AN D INTEREST ON THE LOANS, THE CHASE LOANS AND THE NOTES, (III) EACH PAYMENT REQUI RED TO BE MADE BY THE BORROWER TO THE IS SUING BANKS IN RESPECT OF ANY SECURED LC UNDER THE REIMBURSEMENT AGREEMENT RELAT ING THERETO, (IV) EACH PAYMENT REQUIRED TO BE MADE BY THE BORROWER TO A LENDER ( OR AN AFFILIATE OF A LENDER) AS COUNTERP ARTY UNDER ANY SECURED HEDGING AGREEMENT , (V) THE SECURED METAL OBLIGATIONS, AND (VI) ALL OTHER MONETARY OBLIGATIONS OF THE SECURED PARTIES UNDER ANY OF THE TRA NSACTION DOCUMENTS, AND (B) THE DUE AND PUNCTUAL PERFORMANCE OF ALL COVENANTS, A GREEMENTS, OBLIGATIONS AND LIABILITIES O F THE BORROWER, THC AND THE GUARANTORS U NDER OR PURSUANT TO ANY OF THE TRANSACTI ON DOUCMENTS, INCLUDING THE SUBSIDIARY G UARANTEE AGREEMENTS | Property | 2001-05-18 |
| Oneida Limited (opens in a new tab)FC010305Security record 2931936 | Outstanding | (A) THE DUE AND PUNCTUAL PAYMENT BY THE COMPANY (THE "BORROWER") AND THC SYSTEMS INC., ("THC"), OF (I) THE PRINCIPAL OF THE LOANS (IN AN AMOUNT NOT TO EXCEED $2 75,000,000), THE CHASE LOANS (IN AN AMOU NT NOT TO EXCEED $2,500,000), AND THE NO TES (IN AN AMOUNT NOT TO EXCEED THE PRIN CIPAL AMOUNT THEREOF AS OF THE DATE OF T HE SECURITY AGREEMENT), (II) ANY MAKE-WH OLE PREMIUM OR OTHER PREMIUM, IF ANY, AN D INTEREST ON THE LOANS, THE CHASE LOANS AND THE NOTES, (III) EACH PAYMENT REQUI RED TO BE MADE BY THE BORROWER TO THE IS SUING BANKS IN RESPECT OF ANY SECURED LC UNDER THE REIMBURSEMENT AGREEMENT RELAT ING THERETO, (IV) EACH PAYMENT REQUIRED TO BE MADE BY THE BORROWER TO A LENDER ( OR AN AFFILIATE OF A LENDER) AS COUNTERP ARTY UNDER ANY SECURED HEDGING AGREEMENT , (V) THE SECURED METAL OBLIGATIONS, AND (VI) ALL OTHER MONETARY OBLIGATIONS OF THE SECURED PARTIES UNDER ANY OF THE TRA NSACTION DOCUMENTS, AND (B) THE DUE AND PUNCTUAL PERFORMANCE OF ALL COVENANTS, A GREEMENTS, OBLIGATIONS AND LIABILITIES O F THE BORROWER, THC AND THE GUARANTORS U NDER OR PURSUANT TO ANY OF THE TRANSACTI ON DOUCMENTS, INCLUDING THE SUBSIDIARY G UARANTEE AGREEMENTS | Unknown | 2001-05-18 |
| Rpc Animals Limited (opens in a new tab)03366320Security record 1052171 | Outstanding | All monies | Property | 1998-10-01 |
| English & American Insurance Company Limited (opens in a new tab)00240656Security record 43337 | Outstanding | All monies | Unknown | 1985-02-11 |
| English & American Insurance Company Limited (opens in a new tab)00240656Security record 43338 | Outstanding | All monies | Unknown | 1985-02-11 |
| 01520360 (opens in a new tab)01520360Security record 488704 | Outstanding | All monies | Unknown | 1985-02-11 |
| 01520360 (opens in a new tab)01520360Security record 488705 | Outstanding | All monies | Unknown | 1985-02-11 |
| English & American Insurance Company Limited (opens in a new tab)00240656Security record 43336 | Outstanding | All monies | Unknown | 1985-02-11 |
| Nbc Universal Global Networks UK Limited (opens in a new tab)03522943Security record 1116662 | Satisfied | All monies | All Assets | 2001-10-18 |
| Banco Do Brasil S.A. (opens in a new tab)FC006852Security record 2930809 | Satisfied | All monies | Fixed | 2001-08-08 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783231 | Satisfied | All monies | Shares | 2001-04-04 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783232 | 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 T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS | Fixed | 2001-04-04 |
| Xerox Limited (opens in a new tab)00575914Security record 142545 | Satisfied | ALL THE OBLIGATIONS OF THE COMPANY TO TH E CHARGEE UNDER THE COUNTER INDEMNITY AG REEMENT WHICH THE CHARGEE MAY SUFFER OR INCUR DIRECTLY OR INDIRECTLY WITH THE LE TTER OF CREDIT | Fixed | 2001-03-10 |
| Xerox Limited (opens in a new tab)00575914Security record 142546 | Satisfied | ALL THE OBLIGATIONS OF THE COMPANY TO TH E CHARGEE UNDER THE COUNTER INDEMNITY AG REEMENT WHICH THE CHARGEE MAY SUFFER OR INCUR DIRECTLY OR INDIRECTLY WITH THE LE TTER OF CREDIT | Fixed | 2001-03-10 |
| Kaajal Limited (opens in a new tab)01460673Security record 471030 | Satisfied | All monies | Unknown | 2001-02-21 |
| Abbeygate Developments (Grafton Gate 2) Limited (opens in a new tab)02926033Security record 910579 | Satisfied | All monies | All Assets | 2001-02-21 |
| Banco Do Brasil S.A. (opens in a new tab)FC006852Security record 2930807 | Satisfied | All monies | Unknown | 2001-01-03 |
| Memec Group Limited (opens in a new tab)03985622Security record 1296367 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) AND THE LOAN PARTIES AND EACH OF THEM TO THE CHARGEE (AS COLLATERAL AGENT FOR TH E SECURED CREDITORS) AND TO THE SECURED CREDITORS (OR ANY OF THEM) UNDER OR IN R ELATION TO THE LOAN DOCUMENTS TOGETHER W ITH ALL COSTS CHARGES AND EXPENSES INCUR RED BY ANY SECURED CREDITOR IN CONNECTIO N WITH THE PROTECTION PRESERVATION OR EN FORCEMENT OF IT'S RESPECTIVE RIGHTS UNDE R THE LOAN DOCUMENTS (OR ANY OF THEM) | All Assets | 2000-10-27 |
| Memec Group Holdings Limited (opens in a new tab)03985629Security record 1296371 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) AND THE LOAN PARTIES AND EACH OF THEM TO THE CHARGEE (AS COLLATERAL AGENT FOR TH E SECURED CREDITORS) AND TO THE SECURED CREDITORS (OR ANY OF THEM) UNDER OR IN R ELATION TO THE LOAN DOCUMENTS TOGETHER W ITH ALL COSTS CHARGES AND EXPENSES INCUR RED BY ANY SECURED CREDITOR IN CONNECTIO N WITH THE PROTECTION PRESERVATION OR EN FORCEMENT OF IT'S RESPECTIVE RIGHTS UNDE R THE LOAN DOCUMENTS (OR ANY OF THEM) | All Assets | 2000-10-27 |
| 01804016 (opens in a new tab)01804016Security record 577044 | Satisfied | All monies | All Assets | 2000-09-18 |
| Aes Drax Acquisition Limited (opens in a new tab)03834878Security record 1234517 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR TO THE CHARGEE AS AGENT A ND TRUSTEE FOR ITSELF AND EACH OF THE FI NANCE PARTIES (THE "SECURITY TRUSTEE") A ND TO THE LC FINANCE PARTIES (OR ANY OF THEM) UNDER THE LC FINANCE DOCUMENTS, A ND TO THE EUROBOND FINANCE PARTIES (OR A NY OF THEM) UNDER EACH OR ANY OF THE EUR OBOND DOCUMENTS, AND TO THE HEDGING BANK S (OR ANY OF THEM) UNDER EACH OR ANY OF THE HEDGING DOCUMENTS, AND THE SUBORDINA TED HEDGING BANKS (OR ANY OF THEM) UNDER EACH OR ANY OF THE SUBORDINATED HEDGING DOCUMENTS, AND THE OBLIGATIONS OF AES D RAX POWER LIMITED TO HARICH INVESTMENTS BV UNDER THE TARGET SWAP DOCUMENTS, AND OF EACH OBLIGOR TO THE SENIOR BOND FINAN CE PARTIES AND ANY ADDITIONAL BOND FINAN CE PARTIES (OR ANY OF THEM) UNDER EACH O R ANY OF THE SENIOR BOND DOCUMENTS OR AN Y OF THE ADDITIONAL BOND DOCUMENTS OR AN Y OTHER DOCUMENTS EVIDENCING OR SECURING ANY SUCH LIABILITIES (ALL TERMS AS DEFI NED) | Shares | 2000-08-17 |
| Aes Drax Acquisition Limited (opens in a new tab)03834878Security record 1234518 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR TO THE CHARGEE AS AGENT A ND TRUSTEE FOR ITSELF AND EACH OF THE FI NANCE PARTIES (THE "SECURITY TRUSTEE") A ND TO THE LC FINANCE PARTIES (OR ANY OF THEM) UNDER THE LC FINANCE DOCUMENTS, A ND TO THE EUROBOND FINANCE PARTIES (OR A NY OF THEM) UNDER EACH OR ANY OF THE EUR OBOND DOCUMENTS, AND TO THE HEDGING BANK S (OR ANY OF THEM) UNDER EACH OR ANY OF THE HEDGING DOCUMENTS, AND THE SUBORDINA TED HEDGING BANKS (OR ANY OF THEM) UNDER EACH OR ANY OF THE SUBORDINATED HEDGING DOCUMENTS, AND THE OBLIGATIONS OF AES D RAX POWER LIMITED TO HARICH INVESTMENTS BV UNDER THE TARGET SWAP DOCUMENTS, AND OF EACH OBLIGOR TO THE SENIOR BOND FINAN CE PARTIES AND ANY ADDITIONAL BOND FINAN CE PARTIES (OR ANY OF THEM) UNDER EACH O R ANY OF THE SENIOR BOND DOCUMENTS OR AN Y OF THE ADDITIONAL BOND DOCUMENTS OR AN Y OTHER DOCUMENTS EVIDENCING OR SECURING ANY SUCH LIABILITIES (ALL TERMS AS DEFI NED) | Shares | 2000-08-17 |
| Baltic Health And Fitness Limited (opens in a new tab)03435288Security record 1080149 | Satisfied | All monies | Property | 2000-07-24 |
| Innspired Pubs Limited (opens in a new tab)03813780Security record 1226521 | Satisfied | All monies | Property | 2000-06-13 |
| The Imperial Home Decor Group (UK) Limited (opens in a new tab)00571951Security record 141051 | 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 T HE BORROWER (AS DEFINED) TO THE EXISTING LENDERS (AS DEFINED) UNDER EACH EXISITI NG LENDERS' FINANCE DOCUMENT (AS DEFINED ) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE S ECURITY AGREEMENT CONTRAVENING SECTION 1 51 OF THE COMPANIES ACT 1985 (TOGETHER T HE "SECURED LIABILITIES") | Fixed | 2000-02-22 |
| The Imperial Home Decor Group (UK) Limited (opens in a new tab)00571951Security record 141052 | 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 T HE COMPANY AS BORROWER AND EACH OTHER OB LIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED) EXCEP T FOR ANY OBLIGATION WHICH, IF IT WERE S O INCLUDED, WOULD RESULT IN THE SECURITY AGREEMENT CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (TOGETHER THE "SEC URED LIABILITIES") | All Assets | 2000-02-22 |
| Cx Reinsurance Company Limited. (opens in a new tab)01086556Security record 334816 | Satisfied | THE AMOUNT AS DETERMINED FROM TIME TO TI ME OF THE COMPANY'S GROSS LIABILITIES AT TRIBUTABLE TO REINSURANCE ASSUMED FROM U S DOMICILED CEDING INSURERS WHICH ARE NO T OTHERWISE SECURED BY ACEPTABLE MEANS | Unknown | 2000-01-14 |
| Aes Drax Acquisition Limited (opens in a new tab)03834878Security record 1234514 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR TO THE CHARGEE (AS AGENT A ND TRUSTEE FOR ITSELF AND EACH OF THE FI NANCE PARTIES) AND TO THE FINANCE PARTIE S (AS DEFINED) UNDER THE LC FINANCE DOC UMENT ,AND TO THE BOND FINANCE PARTIES U NDER EACH OR ANY OF THE EUROBOND DOCUMEN TS,AND TO THE HEDGING BANKS (OR ANY OF T HEM) AND THE SUBORDINATED HEDGING AGREEM ENTS AND THE OBLIGATIONS OF AES DRAX POW ER TO HARICH INVESTMENTS BV UNDER THE TA RGET SWAP DOCUMENTS OR ANY OTHER DOCUMEN TS EVIDENCING OR SECURING ANY SUCH LIABI LITIES | Shares | 1999-12-17 |
| Aes Drax Acquisition Limited (opens in a new tab)03834878Security record 1234513 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR TO THE CHARGEE (AS AGENT A ND TRUSTEE FOR ITSELF AND EACH OF THE FI NANCE PARTIES) AND TO THE FINANCE PARTIE S (AS DEFINED) UNDER THE LC FINANCE DOC UMENT ,AND TO THE BOND FINANCE PARTIES U NDER EACH OR ANY OF THE EUROBOND DOCUMEN TS,AND TO THE HEDGING BANKS (OR ANY OF T HEM) AND THE SUBORDINATED HEDGING AGREEM ENTS AND THE OBLIGATIONS OF AES DRAX POW ER TO HARICH INVESTMENTS BV UNDER THE TA RGET SWAP DOCUMENTS OR ANY OTHER DOCUMEN TS EVIDENCING OR SECURING ANY SUCH LIABI LITIES | Shares | 1999-12-17 |
| Ska Films Limited (opens in a new tab)03244324Security record 1013577 | Satisfied | All monies | Unknown | 1999-10-14 |
| Texon Overseas (opens in a new tab)02082136Security record 662898 | Satisfied | AN AGGREGATE AMOUNT OF UP TO EURO 45,000 ,000 DUE FROM THE COMPANY TO THE CHARGEE | Shares | 1999-09-22 |
| Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154579 | Satisfied | EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE (THE SECURITY TRUSTEE WHETHER FOR IT 'S OWN ACCOUNT OR AS TRUSTEE FOR THE HOL DERS) UNDER OR PURSUANT TO THE HIGH YIEL D DOCUMENTS (INCLUDING THE DEBENTURE AND THE LEGAL CHARGE) INCLUDING ANY FURTHER ADVANCES | Property | 1999-06-14 |
| Cx Reinsurance Company Limited. (opens in a new tab)01086556Security record 334815 | Satisfied | US$60,000,000 OR US$5,400,000 PLUS, FOR LIABILITIES ARISING FROM BUSINESS WRITTE N ON OR AFTER 01 JANUARY 1998, 30% OF EI THER: 1. THE COMPANY'S UNITED STATES GRO SS SURPLUS LINES LIABILITIES; OR 2. THE COMPANY'S DIRECT NON-ADMITTED UNITED STA TES LIABILITIES EXCLUDING LIABILITIES AR ISING FROM AVIATION, WEST MARINE AND TRA NSPORTATION INSURANCE AND DIRECT PROCURE MENT PLACEMENTS | Unknown | 1999-05-27 |
| Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154577 | Satisfied | All monies | Unknown | 1999-02-10 |
| Graftech UK Limited (opens in a new tab)02416749Security record 755425 | Satisfied | THE OBLIGATIONS OF THE COMPANY (PLEDGOR) AS OBLIGOR TO THE CHARGEE AS COLLATERAL AGENT (THE ADMINISTRATIVE AGENT) FOR TH E SECURED PARTIES (ALL AS DEFINED IN THE CHARGE) | Unknown | 1998-11-13 |
| Trinity Acquisition PLC (opens in a new tab)03588435Security record 1133678 | Satisfied | All monies | All Assets | 1998-09-17 |
| Trinity Acquisition PLC (opens in a new tab)03588435Security record 1133676 | 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 T HE COMPANY TO ANY FINANCE PARTY UNDER EA CH CREDIT DOCUMENT TO WHICH THE COMPANY IS A PARTY | Floating | 1998-08-10 |
| Trinity Acquisition PLC (opens in a new tab)03588435Security record 1133677 | 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 T HE COMPANY TO ANY FINANCE PARTY UNDER EA CH CREDIT DOCUMENT TO WHICH THE COMPANY IS A PARTY | Floating | 1998-08-10 |
| Virgin Media Communications Limited (opens in a new tab)03521915Security record 1116332 | Satisfied | £350,000 DUE OR TO BECOME DUE FROM THE C OMPANY (FORMERLY KNOWN AS DE FACTO 72 LI MITED) TO THE CHARGEE | Shares | 1998-05-05 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068597 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068594 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068595 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068599 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068600 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068604 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068607 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068608 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068610 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068611 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068613 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068614 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068615 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068617 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068618 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068619 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068621 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068625 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068627 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068629 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068630 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068596 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068598 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068601 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068602 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068603 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068605 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068606 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068609 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068612 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068616 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068620 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068622 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068623 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068624 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068626 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068628 | 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 TO THE CHASE MANHATTAN BANK (FOR ITSELF AND AS TRUSTEE FOR EACH BENE FICIARY) UNDER EACH FINANCE DOCUMENT, TH E EXISTING SWAP AND ANY HEDGING AGREEMEN T (AS DEFINED IN A SECURITY DOCUMENT DAT ED 1ST APRIL 1998) | Property | 1998-04-27 |
| Ska Films Limited (opens in a new tab)03244324Security record 1013576 | Satisfied | All monies | Unknown | 1998-02-14 |
| Sinochem International Oil (London) Co., Ltd. (opens in a new tab)02553758Security record 787665 | Satisfied | THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) AND IN TEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUM S OF MONEY FROM TIME TO TIME OWING BY UN ISINA NAVIGATION CO TO THE CHARGEE (THE "SECURITY TRUSTEE") WHETHER ACTUALLY OR CONTINGENTLY, UNDER THE LOAN AGREEMENT ( AS DEFINED) AND THE MORTGAGE (AS DEFINED ) OR PURSUANT TO THE SECURITY DOCUMENTS (AS DEFIEND) TO WHICH UNISINA NAVIGATION CO IS A PARTY OR ANY OF THEM | Unknown | 1998-01-15 |
| Ska Films Limited (opens in a new tab)03244324Security record 1013575 | Satisfied | All monies | Unknown | 1997-11-21 |
| Dana Petroleum (E&P) Limited (opens in a new tab)02294746Security record 725007 | Satisfied | All monies | Unknown | 1997-11-07 |
| Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961717 | Satisfied | All monies | Fixed | 1997-09-26 |
| Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961716 | Satisfied | All monies | Floating | 1997-09-24 |
| Rpc Animals Limited (opens in a new tab)03366320Security record 1052168 | Part Satisfied | All monies | Property | 1997-09-02 |
| Rpc Animals Limited (opens in a new tab)03366320Security record 1052169 | Part Satisfied | All monies | Property | 1997-09-02 |
| Cx Reinsurance Company Limited. (opens in a new tab)01086556Security record 334813 | Satisfied | THE AMOUNT AS DETERMINED FROM TIME TO TI ME OF THE COMPANY'S GROSS LIABILITIES AT TRIBUTABLE TO REINSURANCE ASSUMED FROM U .S. DOMICILED CEDING INSURERS WHICH ARE NOT OTHERWISE SECURED BY ACCEPTABLE MEAN S | Unknown | 1997-08-22 |
| Mitchel & King Skates Limited (opens in a new tab)01785249Security record 571020 | Satisfied | All monies | Shares | 1997-04-21 |
| Swanke Hayden Connell International Limited (opens in a new tab)02222545Security record 704882 | Satisfied | All monies | All Assets | 1997-01-23 |
| Tidewater Marine UK Ltd (opens in a new tab)02541716Security record 784440 | Satisfied | All monies | Property | 1997-01-21 |
| Tidewater Marine UK Ltd (opens in a new tab)02541716Security record 784441 | Satisfied | All monies | Shares | 1997-01-21 |
| Oil States Industries (UK) Limited (opens in a new tab)SC163254Security record 3180249 | Satisfied | All monies | Unknown | 1996-08-29 |
| Oil States Industries (UK) Limited (opens in a new tab)SC163254Security record 3180250 | Satisfied | All monies | All Assets | 1996-08-29 |
| Ionica Limited (opens in a new tab)02561924Security record 789929 | Satisfied | THE FIRST TEN SCHEDULED INTEREST PAYMENT S DUE ON US $150,000,000 IN AGREGATE PRI NCIPAL AMOUNT OF 13.5% SENIOR NOTES DUE 2006 PURSUANT TO A SENIOR INDENTURE DATE D 6 AUGUST 1996 DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1996-08-23 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690149 | Satisfied | All monies | Floating | 1996-07-24 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690148 | Satisfied | All monies | Fixed | 1996-07-24 |
| Bates Overseas Holdings Limited (opens in a new tab)02217108Security record 703561 | Satisfied | All monies | Unknown | 1991-01-29 |
| Folkestone Harbour Company Limited (opens in a new tab)02447559Security record 761463 | Satisfied | All monies | Property | 1990-12-28 |
| Derek Raphael & Company Limited (opens in a new tab)01153094Security record 358144 | Satisfied | All monies | Unknown | 1985-09-26 |
| Oatshare Limited (opens in a new tab)01737495Security record 556106 | Satisfied | All monies | Unknown | 1983-11-17 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344111 | Satisfied | All monies | Property | 1983-11-16 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344109 | Satisfied | All monies | Unknown | 1983-10-21 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.