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Lenders & secured parties

Secured party

The Chase Manhattan Bank,N.a.as Security Trustee For Itself And Each Beneficiary (As Defined)

2 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
01405015 (opens in a new tab)01405015Security record 450504SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND OTHER OBLI GORS (AS DEFINED) TO THE CHARGEE UNDER T HE TERMS OF THE FACILITY AND OTHER AGREE MENTS (AS DEFINED),EXCEPT TO THE EXTENT THAT SUCH OBLIGATIONS AND LIABILITIES WE RE SECURED BY THE NEW SECURITY TRUST DEE D DATED 16.4.92 (AS DEFINED)All Assets1993-05-25
01405015 (opens in a new tab)01405015Security record 450505SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND OTHER OBLI GORS (AS DEFINED) TO THE CHARGEE UNDER T HE TERMS OF THE FACILITY AGREEMENT AND O THER AGREEMENTS (AS DEFINED),EXCEPT TO T HE EXTENT THAT SUCH OBLIGATIONS AND LIAB ILITIES WERE SECURED BY THE ORIGINAL U.K . TRUST DEED DATED 16.4.92 (AS DEFINED)All Assets1993-05-25

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