Lenders & secured parties
Secured party
Bankers Trust Company (The "Security Trustee")As Security Trustee For The Beneficiaries (As The
1 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 |
|---|---|---|---|---|
| Welcome Break Group Limited (opens in a new tab)03147949Security record 982475 | Satisfied | EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE (WHETHER FOR ITS OWN ACCOUNT OR AS T RUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES UNDER OR PURSUAN T TO THE FINANCE DOCUMENTS (AS THEREIN D EFINED) AND THAT TO THE SAME EXTENT AS T HE COMPANY HAS UNDERTAKEN IN TERMS OF TH E DEBENTURE (AS THEREIN DEFINED) GRANTED BY THE COMPANY IN FAVOUR OF THE CHARGEE | Property | 1997-03-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.