Secured party

Deutsche Bank AG (The Security Agent)

7 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
Ub International Sales Limited (opens in a new tab)00344439Security record 68699	Outstanding	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF THE CHARGING COMPANY DUE OWING OR INCURRED TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PARTIES AND/OR ANY RECEIVER UNDER OR IN CONNECT ION WITH THE SENIOR FINANCE DOCUMENTS OR ANY OF THEM	All Assets	2000-07-21
Countrywide Estate Agents Limited (opens in a new tab)00789476Security record 223888	Satisfied	All monies	Property	2009-01-28
Toys "R" US Properties (UK) Limited (opens in a new tab)05410177Security record 1639415	Satisfied	All monies	Property	2007-02-21
Linpac Metal Packaging Limited (opens in a new tab)00638331Security record 167520	Satisfied	All monies	Property	2004-04-21
Ub Foods US Limited (opens in a new tab)01494105Security record 481155	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF THE CHARGING COMPANY DUE OWING OR INCURRED TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PARTIES AND/OR ANY RECEIVER UNDER OR IN CONNECT ION WITH THE SENIOR FINANCE DOCUMENTS OR ANY OF THEM	All Assets	2000-07-21
Pladis (UK) Limited (opens in a new tab)02506007Security record 775676	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF THE CHARGING COMPANY DUE OWING OR INCURRED TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PARTIES AND/OR ANY RECEIVER UNDER OR IN CONNECT ION WITH THE SENIOR FINANCE DOCUMENTS OR ANY OF THEM	All Assets	2000-07-21
Snowdome Limited (opens in a new tab)03817394Security record 1227621	Satisfied	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE OBLIGORS (AS DEFINED) TO THE SENIOR FINANCE PARTIES (AS DEFINED) OR ANY OF THEM OR THE MEZZANINE FINANCE PARTIES (AS DEFINED) OR ANY OF THEM UND ER ANY OF THE SENIOR FINANCE DOCUMENTS ( AS DEFINED) OR MEZZANINE FINANCE DOCUMEN TS (AS DEFINED)	All Assets	1999-12-21

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