Lenders & secured parties
Secured party
Deutsche Bank AG London As Agent And Trustee For Itself And Each Of The Lenders
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 |
|---|---|---|---|---|
| Wiltshire (Bristol) Limited (opens in a new tab)02590702Security record 799311 | Satisfied | ALL PRESENT ANS FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER ) OF EACH OBLIGOR TO THE LENDERS (OR ANY OF T HEM) UNDER EACH OF THE SENIOR FINANCE DO CUMENTS, THE SENIOR SUBORDINATED FACILIT Y AGREEMENT AND THE HEDGING DOCUMENTS | All Assets | 2000-06-08 |
| Acorn Web Offset Limited (opens in a new tab)02138711Security record 679821 | Satisfied | ALL PRESENT ANS FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER ) OF EACH OBLIGOR TO THE LENDERS (OR ANY OF T HEM) UNDER EACH OF THE SENIOR FINANCE DO CUMENTS, THE SENIOR SUBORDINATED FACILIT Y AGREEMENT AND THE HEDGING DOCUMENTS | All Assets | 2000-06-08 |
| Autotrader Limited (opens in a new tab)03909628Security record 1274822 | Satisfied | ALL PRESENT ANS FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER ) OF EACH OBLIGOR TO THE LENDERS (OR ANY OF T HEM) UNDER EACH OF THE SENIOR FINANCE DO CUMENTS, THE SENIOR SUBORDINATED FACILIT Y AGREEMENT AND THE HEDGING DOCUMENTS | All Assets | 2000-06-08 |
| Acorn Web Offset Limited (opens in a new tab)02138711Security record 679820 | Satisfied | All monies | All Assets | 1998-08-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.