Secured party

Depfa Bank AG, London Branch

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

Company	Charge status	Recorded amount	Collateral	Registered
Lehman Brothers Holdings PLC (opens in a new tab)01854685Security record 592141	Outstanding	All monies	Fixed	1999-05-20
London Portman Hotel Limited (opens in a new tab)00932874Security record 269641	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER	All Assets	1999-08-19
George Holdings (UK) Limited (opens in a new tab)03781850Security record 1217755	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER	All Assets	1999-08-19
Stainton International Limited (opens in a new tab)03530178Security record 1118505	Satisfied	All monies	Fixed	1999-05-20
Knights Valley Limited (opens in a new tab)01731913Security record 554591	Satisfied	All monies	Fixed	1999-05-20

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