Lenders & secured parties
Secured party
3I PLC(Acting For Itself And As Trustee On Behalf Of The Lenders Under The Mezzanine Loan Agree
3 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 |
|---|---|---|---|---|
| Tu Realisations Limited (opens in a new tab)01985596Security record 630830 | Satisfied | All monies | All Assets | 1999-01-08 |
| Travelex Foreign Coin Services Limited (opens in a new tab)02884875Security record 898768 | Satisfied | All monies | All Assets | 1999-01-08 |
| Travellers Exchange Corporation Limited (opens in a new tab)03642637Security record 1173993 | Satisfied | All monies | All Assets | 1999-01-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.