Lenders & secured parties
Secured party
The Chase Manhattan Bank (The "Collateral Agent")
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 |
|---|---|---|---|---|
| Cegeka UK Limited (opens in a new tab)01262284Security record 395675 | Satisfied | All monies | Fixed | 2001-05-31 |
| Cegeka UK Limited (opens in a new tab)01262284Security record 395676 | Satisfied | ALL INDEBTEDNESS NOW OR OWING BY THE CRE DIT PARTIES OR ANY OF THEM TO THE SENIOR CREDITORS UNDER THE CREDIT AGREEMENT OR ANY OF THE OTHER FACILITY DOCUMENTS (AL L TERMS AS DEFINED) | Unknown | 2001-05-31 |
| Dm & F Investments Limited (opens in a new tab)03435268Security record 1080146 | Satisfied | All monies | All Assets | 2000-02-18 |
| 02302673 (opens in a new tab)02302673Security record 727194 | Satisfied | All monies | All Assets | 2000-02-18 |
| 02656579 (opens in a new tab)02656579Security record 819023 | Satisfied | All monies | All Assets | 2000-02-18 |
| Willis Group Limited (opens in a new tab)00621757Security record 160012 | Satisfied | All monies | Fixed | 1998-11-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.