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Lenders & secured parties

Secured party

Depfa Bank AG As Agent And Trustee For The Finance Parties

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
CompanyCharge statusRecorded amountCollateralRegistered
Helical PLC (opens in a new tab)00156663Security record 24821SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHERF CAPACITY WHATSOEVER) OF EACH OBLIGOR TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENTFixed2000-01-20

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