Lenders & secured parties
Secured party
Rbs Mezzanine Limited; As Security Trustee For The Security Beneficiaries
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 |
|---|---|---|---|---|
| 00851284 Limited (opens in a new tab)00851284Security record 245675 | Outstanding | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY GROUP COMPANY (AS DEFINED) TO THE CHARGEE OR TO THE SECURITY BENEFICIARIES (AS DEFINE D) ON ANY ACCOUNT WHATSOEVER WHETHER PUR SUANT TO THE GUARANTEE (AS DEFINED) PROV IDED THAT THE OBLIGATIONS OWED BY ANY G ROUP COMPANY TO THE SECURITY BENEFICIARI ES IN RESPECT OF THE REFINANCING FACILIT Y SHALL NOT FROM PART OF THE SECONDARY S ECURED OBLIGATIONS; ALL COSTS EXPENSES I NCURRED BY THE SECURITY TRUSTEE AND/OR T HE SECURITY BENEFICIARIES IN RELATION TO THE DEED | All Assets | 1997-12-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.