Lenders & secured parties
Secured party
The Mitsubishi Trust And Banking Corporation (As Facility Agent)
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 |
|---|---|---|---|---|
| British Midland Airways Limited (opens in a new tab)00464648Security record 101925 | Satisfied | THE AGGREGATE AMOUNT FROM TIME TO TIME O F ALL UTILISATIONS (AS DEFINED) MADE UND ER THE FACILITY AGREEMENT (AS DEFINED) A ND OUTSTANDING, TOGETHER WITH ACCRUED IN TEREST THEREON AND ALL OTHER SUMS DUE UN DER THE FACILITY AGREEMENT (AS DEFINED) AND EACH OF THE UTILISATION DOCUMENTS (A S DEFINED) | Unknown | 1996-04-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.