Secured party

Chase Manhattan International Limited (The "Security 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
P&O Ferries (Short Sea) Limited (opens in a new tab)03242391Security record 1013061	Outstanding	All monies	Unknown	1998-03-27
P&O Ferries Port Services Limited (opens in a new tab)02471819Security record 767070	Outstanding	All monies	Unknown	1998-03-27
Tata Chemicals Europe Limited (opens in a new tab)02607081Security record 803490	Satisfied	IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHE THER ACTUAL OR CONTINGENT AND WHETHER OW ED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE COMPANY TO T HE FINANCE PARTIES (OTHER THAN THE GUARA NTEE BANK) (OR ANY OF THEM) UNDER EACH A ND ANY OF THE SENIOR FINANCE DOCUMENTS	Property	2000-07-14
Terminus 10 Limited (opens in a new tab)02317911Security record 732224	Satisfied	All monies	Unknown	1999-05-27
Warner Bros. Theatres (Holdings) Limited (opens in a new tab)03252129Security record 1015899	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)	Unknown	1998-09-30
Lbi Leasing Limited (opens in a new tab)00747346Security record 209250	Satisfied	All monies	Unknown	1998-03-27

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