Lenders & secured parties
Secured party
Landesbank Baden-Wurttenberg (The Successor Entity Following The Merger On 1 January 1999 Of La
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 |
|---|---|---|---|---|
| Ltg Gateshead Limited (opens in a new tab)02018906Security record 642995 | Satisfied | (A) THE SECURED PARTIES HAVE MADE AVAILA BLE TO THE COMPANIES A LOAN FACILITY OF UP TO DEM 19,800,000 ON THE TERMS SET OU T IN A FACILITY AGREEMENT (THE" CRABTREE FACILITIES AGREEMENT") DATED 11 NOVEMBE R 1998 MADE BETWEEN THE COMPANIES AS BOR ROWER (1) LTG TECHNOLOGIES PLC AS GUARAN TOR (2) AND THE CHARGEE (3) FOR THE PURP OSE OF REFINANCING EXISTING LOAN FACILIT IES OF THE COMPANIES.(B) THE OBLIGATIONS OF THE COMPANIES TO THE SECURED PARTIES UNDER OR PURSUANT TO INTER ALIA THE CRA BTREE FACILITIES AGREEMENT ARE SECURED B Y A COMPOSITE GUARANTEE AND DEBENTURE DA TED 15 DECEMBER 1998 | All Assets | 1999-08-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.