Secured party

Bayerische Landesbank Girozentrale (The "Security Agent")As Agent And Security Trustee For Itse

1 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
Kirkglade Limited (opens in a new tab)04229054Security record 1370794	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER, OF TH E GROUP MEMBERS TO THE BENEFICIARIES (OR ANY OF THEM) UNDER THE FINANCE DOCUMENT S EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN A CON TRAVENTION OF SECTION 151 OF THE COMPANI ES ACT 1985 (THE "SECURED LIABILITIES").	All Assets	2001-10-31

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