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Lenders & secured parties

Secured party

Natixis S.A. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I

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
Barclay & Mathieson Limited (opens in a new tab)SC030987Security record 3124033SatisfiedAll Assets2013-09-27
Barclay & Mathieson Limited (opens in a new tab)SC030987Security record 3124032SatisfiedAll Assets2013-07-24
Barclay & Mathieson Limited (opens in a new tab)SC030987Security record 3124031SatisfiedAll Assets2013-07-24

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