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Lenders & secured parties

Secured party

The Trustee (Being, As At The Date Hereof, Citibank N.a.), Lloyd'S, The Agent,All Policy Holder

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
Tonicstar Limited (opens in a new tab)04066043Security record 1317214OutstandingAll moniesProperty2002-06-01
Ascot Corporate Name Limited (opens in a new tab)04268348Security record 1382460OutstandingAll moniesProperty2002-01-21

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