Lenders & secured parties
Secured party
The Chase Manhattan Bank,As Security Trustee
6 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 |
|---|---|---|---|---|
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068642 | Satisfied | All monies | Property | 2000-04-01 |
| Aes Drax Acquisition Limited (opens in a new tab)03834878Security record 1234516 | Satisfied | All monies | Fixed | 2000-02-29 |
| Aes Drax Acquisition Limited (opens in a new tab)03834878Security record 1234515 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL AND CONTINGE NT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH COMPANY AND AES DRAX POWER FINANCE HOLDINGS LIMITED TO THE FINANCE PARTIES UNDER EACH OR ANY OF THE FINANCE DOCUME NTS | Fixed | 1999-12-21 |
| Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154573 | Satisfied | All monies | All Assets | 1998-06-04 |
| 00872046 Limited (opens in a new tab)00872046Security record 251975 | Satisfied | All monies | All Assets | 1998-06-04 |
| Hatchards UK Limited (opens in a new tab)02368576Security record 744892 | Satisfied | All monies | All Assets | 1998-06-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.