Investec Bank PLC

Fixed · created 2020-06-25

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Outstanding

Fixed · created 2020-06-15

—

Outstanding

Fixed · created 2020-05-07

—

Outstanding

Fixed · created 2020-05-07

—

Outstanding

Fixed · created 2020-02-06

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2020-01-23

—

Outstanding

Fixed · created 2019-11-26

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2019-09-18

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2019-09-17

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2019-05-23

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2019-02-15

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2019-02-06

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Outstanding

Fixed · created 2018-12-28

—

Outstanding

Fixed · created 2018-12-28

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Outstanding

Investec Bank (Mauritius) Limited

Fixed · created 2018-12-31

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Outstanding

Fixed · created 2018-07-20

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Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2018-06-11

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Outstanding

Fixed · created 2017-09-27

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Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-09-27

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-09-27

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-09-27

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-08-22

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-03-08

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-02-27

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-02-27

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2017-01-20

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-04-11

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-02-03

—

Outstanding

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2015-12-14

—

Outstanding

Fixed · created 2015-11-09

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Outstanding

Fixed · created 2015-08-26

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Outstanding

Norddeutsche Landesbank Girozentrale As Security Trustee (As Trustee For Each Of The Secured Pa

Fixed · created 2015-08-26

—

Outstanding

Fixed · created 2015-07-27

—

Outstanding

Norddeutsche Landesbank Girozentrale As Security Trustee (As Trustee For Each Of The Secured Pa

Fixed · created 2015-07-27

—

Outstanding

Fixed · created 2015-06-30

—

Outstanding

Fixed · created 2015-06-04

—

Outstanding

Fixed · created 2015-06-04

—

Outstanding

Barclays Bank PLC As Security Trustee

Fixed · created 2015-04-17

—

Outstanding

Fixed · created 2015-04-02

—

Outstanding

Barclays Bank PLC As Security Trustee

Fixed · created 2015-04-02

—

Outstanding

Fixed · created 2015-04-01

—

Outstanding

Fixed · created 2015-03-27

—

Outstanding

Fixed · created 2014-09-22

—

Outstanding

Fixed · created 2014-07-09

—

Outstanding

Fixed · created 2014-06-06

—

Outstanding

Fixed · created 2014-05-27

—

Outstanding

Fixed · created 2014-05-09

—

Outstanding

Fixed · created 2013-11-07

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Outstanding

Fixed · created 2013-09-20

—

Outstanding

Fixed · created 2013-05-07

—

Outstanding

Fixed · created 2013-04-29

—

Outstanding

Fixed · created 2013-04-29

—

Outstanding

Unknown · created 2012-11-02

All monies

Outstanding

Unknown · created 2011-08-01

All monies

Outstanding

Fixed · created 2011-04-15

All monies

Outstanding

Fixed · created 2011-02-28

All monies

Outstanding

Dvb Group Merchant Bank (Asia) Ltd. (The Security Trustee)

Fixed · created 2011-02-28

All monies

Outstanding

Unknown · created 2008-08-07

All monies

Outstanding

Dvb Group Merchant Bank (Asia) Ltd. (The Security Trustee)

Unknown · created 2008-08-07

All monies

Outstanding

Kbc Bank Nv

Unknown · created 2008-05-13

All monies

Outstanding

Lombard North Central PLC

Unknown · created 2008-03-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 2008-03-31

All monies

Outstanding

Merrill Lynch International As Senior Agent

Unknown · created 2007-04-26

All monies

Outstanding

Merrill Lynch International As Senior Facility Agent

Unknown · created 2006-09-28

All monies

Outstanding

Merrill Lynch International As Senior Facility Agent

Unknown · created 2006-03-14

All monies

Outstanding

Merrill Lynch International (As Agent)

Unknown · created 2005-09-13

All monies

Outstanding

Dublin Films Inc

Unknown · created 2005-03-31

All monies

Outstanding

Unknown · created 2004-12-17

All monies

Outstanding

Unknown · created 2004-12-17

All monies

Outstanding

Unknown · created 2004-12-17

All monies

Outstanding

Unknown · created 2004-12-17

All monies

Outstanding

Ing Bank N.v.

Unknown · created 2004-12-20

All monies

Outstanding

Unknown · created 2004-12-03

All monies

Outstanding

Unknown · created 2004-12-03

All monies

Outstanding

Unknown · created 2004-12-03

All monies

Outstanding

Unknown · created 2004-12-03

All monies

Outstanding

Fixed · created 2002-11-07

All monies

Outstanding

Morgan Guaranty Trust Company Of New York

Unknown · created 2001-03-06

All monies

Outstanding

Bnp Paribas

Unknown · created 2000-12-27

All monies

Outstanding

Unknown · created 2000-05-24

ALL BORROWINGS (MEANING OVERDRAFT,FIXED TERM ADVANCE OR SECURITIES BORROWING OR ANY OTHER EXTENSION OF CREDIT FROM THE C HARGEE TO THE COMPANY IN WHATEVER FORM T HAT RELATES TO OR RESULTS FROM THE COMPA NY'S USE OF THE EUROCLEAR SYSTEM AS WELL AS ANY FEES OR ACCRUED INTEREST WITH RE SPECT THERETO

Outstanding

Show 39 satisfied / released

Oaknorth Bank PLC

Fixed · created 2019-01-11 · satisfied 2024-03-06

—

Satisfied

Fixed · created 2018-12-31 · satisfied 2019-04-04

—

Satisfied

Fixed · created 2018-12-31 · satisfied 2019-09-03

—

Satisfied

Fixed · created 2018-12-31 · satisfied 2019-04-04

—

Satisfied

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2018-12-31 · satisfied 2020-07-10

—

Satisfied

Fixed · created 2016-12-07 · satisfied 2020-08-24

—

Satisfied

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07 · satisfied 2020-08-24

—

Satisfied

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07 · satisfied 2020-08-24

—

Satisfied

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-12-07 · satisfied 2020-08-24

—

Satisfied

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London Ec2N 2Db.

Fixed · created 2016-09-30 · satisfied 2020-08-24

—

Satisfied

Fixed · created 2015-10-13 · satisfied 2016-10-25

—

Satisfied

Fixed · created 2015-09-04 · satisfied 2020-08-24

—

Satisfied

Fixed · created 2015-08-18 · satisfied 2017-01-12

—

Satisfied

Fixed · created 2015-06-12 · satisfied 2017-01-12

—

Satisfied

Fixed · created 2014-12-11 · satisfied 2017-01-12

—

Satisfied

Fixed · created 2013-10-24 · satisfied 2020-08-24

—

Satisfied

Fixed · created 2013-03-04 · satisfied 2020-08-24

All monies

Satisfied

Unknown · created 2009-12-11 · satisfied 2010-05-21

All monies

Satisfied

Unknown · created 2009-12-11 · satisfied 2010-05-21

All monies

Satisfied

Unknown · created 2009-12-11 · satisfied 2010-05-21

All monies

Satisfied

Unknown · created 2009-12-11 · satisfied 2010-05-21

All monies

Satisfied

Unknown · created 2008-12-22 · satisfied 2009-06-16

All monies

Satisfied

Unknown · created 2008-12-22 · satisfied 2009-06-16

All monies

Satisfied

Unknown · created 2008-12-22 · satisfied 2009-06-16

All monies

Satisfied

Unknown · created 2008-12-22 · satisfied 2009-06-16

All monies

Satisfied

Unknown · created 2007-12-10 · satisfied 2009-03-26

All monies

Satisfied

Deutsche Bank AG, London Branch

Unknown · created 2007-12-10 · satisfied 2009-03-26

All monies

Satisfied

Unknown · created 2006-05-02 · satisfied 2007-11-23

All monies

Satisfied

Nichelle Limited

Unknown · created 2005-03-30 · satisfied 2005-06-08

All monies

Satisfied

Nichelle Limited

Unknown · created 2005-03-30 · satisfied 2005-06-08

All monies

Satisfied

Unknown · created 2000-06-30 · satisfied 2001-04-17

All monies

Satisfied

Unknown · created 2000-06-30 · satisfied 2000-08-03

All monies

Satisfied

Unknown · created 1999-06-04 · satisfied 2000-12-07

All monies

Satisfied

Fixed · created 1999-05-18 · satisfied 2000-12-07

All monies

Satisfied

The Bank Of New York(The Secured Party)

Floating · created 1999-05-19 · satisfied 2000-12-07

All monies

Satisfied

Unknown · created 1999-03-22 · satisfied 2000-12-07

All monies

Satisfied

Fixed · created 1998-03-31 · satisfied 2000-12-07

All monies

Satisfied