Lenders & secured parties
Secured party
Baa PLC (The "Security Trustee")
2 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 |
|---|---|---|---|---|
| 03119339 (opens in a new tab)03119339Security record 972238 | Satisfied | All monies | All Assets | 1998-03-31 |
| 03248685 (opens in a new tab)03248685Security record 1014723 | Satisfied | All monies | All Assets | 1997-09-05 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.