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Lenders & secured parties

Secured party

The Thomas Cook Group Limited

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
Castleleaf Limited (opens in a new tab)02613460Security record 805005OutstandingTHE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER AN UNDERLEASE OF EVEN DATE A ND THE DEEDUnknown1996-07-27
Tottenham Hotspur Limited (opens in a new tab)01706358Security record 547720SatisfiedAll moniesUnknown1996-10-17
00960921 (opens in a new tab)00960921Security record 280712SatisfiedAll moniesUnknown1987-07-07

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