Secured party

Deutsche Bank AG London As Security Agent

22 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
Smurfit Westrock UK Ltd (opens in a new tab)01017013Security record 305570	Satisfied	All monies	Property	2003-12-09
Yell Sales Limited (opens in a new tab)01403041Security record 449548	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUE FROM E ACH OBLIGOR TO THE CHARGEE AND/OR THE SE NIOR FINANCE PARTIES AND/OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	All Assets	2002-04-22
Yell Studio Limited (opens in a new tab)01674826Security record 537891	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUE FROM E ACH OBLIGOR TO THE CHARGEE AND/OR THE SE NIOR FINANCE PARTIES AND/OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	All Assets	2002-04-22
Yell Limited (opens in a new tab)04205228Security record 1363629	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUE FROM E ACH OBLIGOR TO THE CHARGEE AND/OR THE SE NIOR FINANCE PARTIES AND/OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	All Assets	2002-04-22
Yh Limited (opens in a new tab)04193755Security record 1360167	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUE FROM E ACH OBLIGOR TO THE CHARGEE AND/OR THE SE NIOR FINANCE PARTIES AND/OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	All Assets	2002-04-22
Yh Limited (opens in a new tab)04193755Security record 1360166	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR DUE OWING O R INCURRED UNDER OR IN CONNECTION WITH T HE SENIOR FINANCE DOCUMENTS (OR ANY OF T HEM) TO THE SECURITY AGENT AND/OR ANY RE CEIVER WHETHER PRESENT OR FUTURE AND WHE THER ORIGINALLY INDEBTEDNESS OR LIABILIT IES TO THE ACTUAL OR CONTINGENT TOGETHER WITH ALL INTEREST	Unknown	2001-11-13
Yh Limited (opens in a new tab)04193755Security record 1360165	Satisfied	THE PAYMENT OF ALL MONEY LIABILITIES AND OBLIGATIONS OWED OR INCURRED BY THE COM PANY NOW OR HEREAFTER EXISTING UNDER THE SENIOR FINANCE DOCUMENTS	Shares	2001-07-10
Whs Canning Brett Ltd (opens in a new tab)03984537Security record 1295889	Satisfied	PARTICULARS OF THE AMOUNT SECURED BY THE DEBENTURE ARE SET OUT IN THE DEBENTURE ENTERED INTO BY THE COMPANY ON 5 AUGUST 2000 TO WHICH THE DEBENTURE IS SUPPLEMEN TAL	Property	2001-02-20
Prelok Specialist Products Limited (opens in a new tab)03724689Security record 1200607	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF ANY CHARGING COMPANY (AS DEFINED) DUE, OWING OR INCURRED TO THE SECURITY AGENT (AS DEFINED) AND/OR ANY O F THE OTHER SENIOR FINANCE PARTIES (AS D EFINED) AND/OR ANY RECEIVER (AS DEFINED) AND/OR ANY OF THE OTHER SENIOR SUBORDIN ATED FINANCE PARTIES (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND THE SENIOR S UBORDINATED FINANCE DOCUMENTS (AS DEFINE D) OR ANY OF THEM ON ANY ACCOUNT WHATSOE VER	All Assets	2000-11-17
Alcester Number 1 Limited (opens in a new tab)00141976Security record 21967	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF ANY CHARGING COMPANY (AS DEFINED) DUE, OWING OR INCURRED TO THE SECURITY AGENT (AS DEFINED) AND/OR ANY O F THE OTHER SENIOR FINANCE PARTIES (AS D EFINED) AND/OR ANY RECEIVER (AS DEFINED) AND/OR ANY OF THE OTHER SENIOR SUBORDIN ATED FINANCE PARTIES (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND THE SENIOR S UBORDINATED FINANCE DOCUMENTS (AS DEFINE D) OR ANY OF THEM ON ANY ACCOUNT WHATSOE VER	All Assets	2000-11-17
Linread Limited (opens in a new tab)00207655Security record 35636	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF ANY CHARGING COMPANY (AS DEFINED) DUE, OWING OR INCURRED TO THE SECURITY AGENT (AS DEFINED) AND/OR ANY O F THE OTHER SENIOR FINANCE PARTIES (AS D EFINED) AND/OR ANY RECEIVER (AS DEFINED) AND/OR ANY OF THE OTHER SENIOR SUBORDIN ATED FINANCE PARTIES (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND THE SENIOR S UBORDINATED FINANCE DOCUMENTS (AS DEFINE D) OR ANY OF THEM ON ANY ACCOUNT WHATSOE VER	All Assets	2000-11-17
Alcester Number 1 Limited (opens in a new tab)00141976Security record 21966	Satisfied	ANY INDEBTEDNESS AND OTHER LIABILITIES O F ANY CHARGING COMPANY (AS DEFINED) TO T HE SECURITY AGENT AND/OR ANY OF THE OTHE R SENIOR FINANCE PARTIES (AS DEFINED) AN D/OR ANY RECEIVER (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DO CUMENTS, OR ANY OF THEM, INCLUDING JOINT AND SEVERAL INDEBTEDNESS AND LIABILITIE S OF THE CHARGING COMPANIES AND ANY OTHE R PERSON IN ANY CURRENCY OR CURRENCIES O N ANY ACCOUNT WHATSOEVER	All Assets	2000-11-07
Prelok Specialist Products Limited (opens in a new tab)03724689Security record 1200606	Satisfied	ANY INDEBTEDNESS AND OTHER LIABILITIES O F ANY CHARGING COMPANY (AS DEFINED) TO T HE SECURITY AGENT AND/OR ANY OF THE OTHE R SENIOR FINANCE PARTIES (AS DEFINED) AN D/OR ANY RECEIVER (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DO CUMENTS, OR ANY OF THEM, INCLUDING JOINT AND SEVERAL INDEBTEDNESS AND LIABILITIE S OF THE CHARGING COMPANIES AND ANY OTHE R PERSON IN ANY CURRENCY OR CURRENCIES O N ANY ACCOUNT WHATSOEVER	All Assets	2000-11-07
Linread Limited (opens in a new tab)00207655Security record 35635	Satisfied	ANY INDEBTEDNESS AND OTHER LIABILITIES O F ANY CHARGING COMPANY (AS DEFINED) TO T HE SECURITY AGENT AND/OR ANY OF THE OTHE R SENIOR FINANCE PARTIES (AS DEFINED) AN D/OR ANY RECEIVER (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DO CUMENTS, OR ANY OF THEM, INCLUDING JOINT AND SEVERAL INDEBTEDNESS AND LIABILITIE S OF THE CHARGING COMPANIES AND ANY OTHE R PERSON IN ANY CURRENCY OR CURRENCIES O N ANY ACCOUNT WHATSOEVER	All Assets	2000-11-07
Mcvitie & Price Limited (opens in a new tab)SC007907Security record 3115961	Satisfied	All monies	All Assets	2000-06-28
United Biscuits (Holdings) Limited (opens in a new tab)SC026184Security record 3122378	Satisfied	All monies	All Assets	2000-06-28
Ub Group Limited (opens in a new tab)SC064218Security record 3140495	Satisfied	All monies	All Assets	2000-06-28
Ub Investments Public Limited Company (opens in a new tab)SC042918Security record 3130024	Satisfied	All monies	All Assets	2000-06-28
Ub Investments Public Limited Company (opens in a new tab)SC042918Security record 3130023	Satisfied	All monies	All Assets	2000-06-28
Ub Group Limited (opens in a new tab)SC064218Security record 3140496	Satisfied	All monies	All Assets	2000-06-28
Armacell United Kingdom Holding Limited (opens in a new tab)04000811Security record 1299830	Satisfied	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE TO THE SECURED PARTIES (OR ANY OF THEM) BY THE COMPANY (OTHER THAN THE PA RENT (AS DEFINED) IN RESPECT OF ITS OBLI GATIONS UNDER THE TERM FACILITIES (AS DE FINED IN THE SENIOR FACILITIES AGREEMENT )) AND EACH OF THE OTHER OBLIGORS (AS DE FINED) UNDER THE SENIOR FINANCE DOCUMENT S (OR ANY OF THEM) AND UNDER THE DEBENTU RE	All Assets	2000-06-12
Armacell UK Limited (opens in a new tab)03729805Security record 1201950	Satisfied	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE TO THE SECURED PARTIES (OR ANY OF THEM) BY THE COMPANY (OTHER THAN THE PA RENT (AS DEFINED) IN RESPECT OF ITS OBLI GATIONS UNDER THE TERM FACILITIES (AS DE FINED IN THE SENIOR FACILITIES AGREEMENT )) AND EACH OF THE OTHER OBLIGORS (AS DE FINED) UNDER THE SENIOR FINANCE DOCUMENT S (OR ANY OF THEM) AND UNDER THE DEBENTU RE	All Assets	2000-06-12

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