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Lenders & secured parties

Secured party

Bank AG New York Branch (As Deutsche Collateral Agent)

3 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
CompanyCharge statusRecorded amountCollateralRegistered
Sophos Limited (opens in a new tab)02096520Security record 667043Satisfied—Fixed2014-02-13
Sophos Limited (opens in a new tab)02096520Security record 667045Satisfied—Floating2014-02-13
Sophos Holdings Limited (opens in a new tab)07226063Security record 1903881Satisfied—Fixed2014-02-13

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.