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Lenders & secured parties

Secured party

U.S. Bank Trustees Limited (As Security Trustee For The Secured Parties (As Defined In The Inst

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
CompanyCharge statusRecorded amountCollateralRegistered
Theo Midco Limited (opens in a new tab)10756735Security record 2380162Satisfied—Fixed2017-07-11
Theo Bidco Limited (opens in a new tab)10723057Security record 2374310Satisfied—Fixed2017-07-11

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