Lenders & secured parties
Secured party
Citibank N.a. (The Administrative Agent)
4 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 |
|---|---|---|---|---|
| Ti Automotive Limited (opens in a new tab)04097913Security record 1332084 | Satisfied | All monies | Shares | 2010-08-31 |
| Ti Automotive Limited (opens in a new tab)04097913Security record 1332085 | Satisfied | All monies | Shares | 2010-08-31 |
| Bauer Media Outdoor UK Limited (opens in a new tab)00950526Security record 277347 | Satisfied | All monies | Unknown | 2008-08-11 |
| Bauer Media Outdoor International Limited (opens in a new tab)00309019Security record 59189 | Satisfied | All monies | Unknown | 2008-08-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.