Lenders & secured parties
Secured party
The Chase Manhattan Bank (As Borrower Security Trustee)
5 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 |
|---|---|---|---|---|
| Rh Oldco Limited (opens in a new tab)00062065Security record 9797 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE BORROWER SECURED CRED ITORS (OR ANY OF THEM) UNDER THE TRANSAC TION DOCUMENTS (OR ANY OF THEM) TOGETHER WITH ALL COSTS, CHARGES AND EXPENSES IN CURRED BY THE BORROWER SECURED CREDITORS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE TRAN SACTION DOCUMENTS FOR WHICH ANY OBLIGOR IS LIABLE UNDER THE TRANSACTION DOCUMENT S ON A FULL INDEMNITY BASIS PROVIDED THA T ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE RELEVANT TRANS ACTION DOCUMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 OR, IN RELATI ON TO AN OBLIGOR INCORPORATED IN IRELAND , SECTION 60 (AS AMENDED) OF THE COMPANI ES ACT 1963 OF IRELAND OR IN RELATION TO AN OBLIGOR INCORPORATED IN NORTHERN IRE LAND, SECTION 161 OF THE COMPANIES (NORT HERN IRELAND) ORDER 1996 OR ANY ANALOGUO US PROVISION OF ANY LAW IN ANY OTHER JUR ISDICTION SHALL NOT BE INCLUDED. | All Assets | 2001-03-21 |
| Rh Oldco Limited (opens in a new tab)00062065Security record 9798 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE BORROWER SECURED CRED ITORS (OR ANY OF THEM) UNDER THE TRANSAC TION DOCUMENTS (OR ANY OF THEM) TOGETHER WITH ALL COSTS, CHARGES AND EXPENSES IN CURRED BY THE BORROWER SECURED CREDITORS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE TRAN SACTION DOCUMENTS FOR WHICH ANY OBLIGOR IS LIABLE UNDER THE TRANSACTION DOCUMENT S ON A FULL INDEMNITY BASIS PROVIDED THA T ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE RELEVANT TRANS ACTION DOCUMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 OR, IN RELATI ON TO AN OBLIGOR INCORPORATED IN IRELAND , SECTION 60 (AS AMENDED) OF THE COMPANI ES ACT 1963 OF IRELAND OR IN RELATION TO AN OBLIGOR INCORPORATED IN NORTHERN IRE LAND, SECTION 161 OF THE COMPANIES (NORT HERN IRELAND) ORDER 1996 OR ANY ANALOGUO US PROVISION OF ANY LAW IN ANY OTHER JUR ISDICTION SHALL NOT BE INCLUDED. | All Assets | 2001-03-21 |
| Rh Oldco Limited (opens in a new tab)00062065Security record 9799 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE BORROWER SECURED CRED ITORS (OR ANY OF THEM) UNDER THE TRANSAC TION DOCUMENTS (OR ANY OF THEM) TOGETHER WITH ALL COSTS, CHARGES AND EXPENSES IN CURRED BY THE BORROWER SECURED CREDITORS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE TRAN SACTION DOCUMENTS FOR WHICH ANY OBLIGOR IS LIABLE UNDER THE TRANSACTION DOCUMENT S ON A FULL INDEMNITY BASIS PROVIDED THA T ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE RELEVANT TRANS ACTION DOCUMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 OR, IN RELATI ON TO AN OBLIGOR INCORPORATED IN IRELAND , SECTION 60 (AS AMENDED) OF THE COMPANI ES ACT 1963 OF IRELAND OR IN RELATION TO AN OBLIGOR INCORPORATED IN NORTHERN IRE LAND, SECTION 161 OF THE COMPANIES (NORT HERN IRELAND) ORDER 1996 OR ANY ANALOGUO US PROVISION OF ANY LAW IN ANY OTHER JUR ISDICTION SHALL NOT BE INCLUDED. | All Assets | 2001-03-21 |
| Rh Oldco Limited (opens in a new tab)00062065Security record 9796 | Satisfied | AN AMOUNT EQUAL TO THE BORROWER SECURED LIABILITIES DEFINED AS ALL PRESENT AND F UTURE OBLIGATIONS AND LIABILITIES (WHETH ER OWED JOINTLY OR SEVERALLY OR IN ANY O THER CAPACITY WHATSOEVER) OF EACH OBLIGO R TO THE BORROWER SECURED CREDITORS (OR ANY OF THEM) UNDER THE TRANSACTION DOCUM ENTS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION PRESERVATION OR ENFORCEM ENT OF IT'S RESPECTIVE RIGHTS UNDER THE TRANSACTION DOCUMENTS FOR WHICH ANY OBLI GOR IS LIABLE UNDER THE TRANSACTION DOCU MENTS ON A FULL INDEMNITY BASIS. | All Assets | 2001-03-20 |
| Centura Foods Limited (opens in a new tab)00212842Security record 36728 | Satisfied | AN AMOUNT EQUAL TO THE BORROWER SECURED LIABILITIES DEFINED AS ALL PRESENT AND F UTURE OBLIGATIONS AND LIABILITIES (WHETH ER OWED JOINTLY OR SEVERALLY OR IN ANY O THER CAPACITY WHATSOEVER) OF EACH OBLIGO R TO THE BORROWER SECURED CREDITORS (OR ANY OF THEM) UNDER THE TRANSACTION DOCUM ENTS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION PRESERVATION OR ENFORCEM ENT OF IT'S RESPECTIVE RIGHTS UNDER THE TRANSACTION DOCUMENTS FOR WHICH ANY OBLI GOR IS LIABLE UNDER THE TRANSACTION DOCU MENTS ON A FULL INDEMNITY BASIS. | All Assets | 2001-03-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.