Lenders & secured parties
Secured party
Don Branch As Lenders,Hedging Banks,Ancillary Lenders And Issuing Lenders Underthe Senior Credi
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 |
|---|---|---|---|---|
| Survitec Group Limited (opens in a new tab)00905173Security record 261480 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E BORROWERS (AS DEFINED) TO EACH ANCILLA RY LENDER (AS DEFINED) FROM TIME TO TIME UNDER THE SUBORDINATED CREDIT AGREEMENT DATED 23 APRIL 2001 (AS DEFINED) AND UN DER THE SENIOR CREDIT AGREEMENT DATED 17 NOVEMBER 1999 (AS DEFINED) | Shares | 2001-09-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.