Lenders & secured parties
Secured party
Lloyds Bank Plcas Agent And Trustee For Itself And The Financeparties
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 |
|---|---|---|---|---|
| Vestey Foods Limited (opens in a new tab)02990785Security record 931155 | Satisfied | A$ 29,793,750 AND US$ 32,484,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OTHER OBLIGOR TO TH E FINANCE PARTIES OR ANY OF THEM (AS DEF INED) UNDER OR IN CONNECTION WITH EACH O R ANY OF THE FINANCE DOCUMENTS (AS DEFIN ED IN THE PLEDGE AGREEMENT) | Shares | 1995-01-18 |
| Vestey Foods Limited (opens in a new tab)02990785Security record 931154 | Satisfied | A$ 29,793,750 AND US$ 32,484,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OTHER OBLIGOR TO TH E FINANCE PARTIES (OR ANY OF THEM AS DEF INED) UNDER OR IN CONNECTION WITH EACH O F THE FINANCE DOCUMENTS (AS DEFINED IN T HE PLEDGE AGREEMENT). | Shares | 1995-01-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.