Secured party

Creditanstalt-Bankverein, London Branch

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
Klinger Holdings Limited (opens in a new tab)02729611Security record 842934	Satisfied	All monies	All Assets	1997-10-02
Klinger Limited (opens in a new tab)01021936Security record 307916	Satisfied	All monies	All Assets	1997-10-02
Moorgate Industries UK Limited (opens in a new tab)00495682Security record 113058	Satisfied	All monies	Unknown	1997-09-26
Moorgate Industries UK Limited (opens in a new tab)00495682Security record 113059	Satisfied	THE PAYMENT AND DISCHARGE OF ALL DRAWING S WHICH THE COMPANY HAS MADE AND RECEIVE D FROM THE CHARGEE FROM TIME TO TIME UND ER THE FACILITY AGREEMENT (WHICH MEANS T HE US$5,400,000 LIMITED RECOURSE UNCOMMI TTED REVOLVING FACILITY AGREEMENT DATED 15TH SEPTEMBER 1997) THE AGGREGATE PRINC IPAL AMOUNT OF WHICH SHALL NOT EXCEED TH E MAXIMUM AGGREGATE OUTSTANDINGS (WHICH MEANS THE MAXIMUM AGGREGATE PRINCIPAL AM OUNT OF DRAWINGS MADE UNDER THE FACILITY AGREEMENT THAT ARE PERMITTED TO BE OUTS TANDING AT ANY ONE TIME BEING AT THE DAT E OF THE FACILITY AGREEMENT US$5,400,000 ) AT ANY ONE TIME	Unknown	1997-09-26

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