Secured party

Penfund Mezzanine Master Trust

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
Dp World Logistics Retail UK Ltd. (opens in a new tab)03012604Security record 939554	Satisfied	All monies	Unknown	2002-01-22
Dp World Logistics Retail UK Ltd. (opens in a new tab)03012604Security record 939552	Satisfied	All monies	All Assets	2002-01-22

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