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Lenders & secured parties

Secured party

Aareal Bank AG The Security Trustee

5 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
CompanyCharge statusRecorded amountCollateralRegistered
Riverbank Hotel Operator Limited (opens in a new tab)04974811Security record 1553694SatisfiedAll Assets2013-12-10
Tozi Restaurant Operator Limited (opens in a new tab)08391618Security record 2050435ReleasedAll Assets2013-12-10
Sherlock Holmes Park Plaza Limited (opens in a new tab)03811881Security record 1225956SatisfiedAll Assets2013-12-10
Victoria Park Plaza Operator Limited (opens in a new tab)04049387Security record 1312453ReleasedAll Assets2013-12-10
Bae Systems PLC (opens in a new tab)01470151Security record 473953SatisfiedAll moniesUnknown2002-04-25

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