Lenders & secured parties
Secured party
Bayerische Landesbank Girozentrale, London Branch (The Agent)
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 |
|---|---|---|---|---|
| Lhr Airports Limited (opens in a new tab)01970855Security record 626051 | Outstanding | ALL PRESENT AND FUTURE LIABILITIES PAYAB LE OR OWING BY AN OBLIGOR (AS DEFINED) T O THE FINANCE PARTIES (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANC E DOCUMENTS (AS DEFINED) | Property | 2000-01-07 |
| Bmg (Ashford) General Partner Limited (opens in a new tab)03604066Security record 1138296 | Satisfied | ALL PRESENT AND FUTURE LIABILITIES PAYAB LE OR OWING BY AN OBLIGOR (AS DEFINED) T O THE FINANCE PARTIES (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANC E DOCUMENTS (AS DEFINED) | Property | 2000-01-07 |
| Mcarthurglen UK Limited (opens in a new tab)02810264Security record 872916 | Satisfied | ALL PRESENT AND FUTURE LIABILITIES PAYAB LE OR OWING BY AN OBLIGOR (AS DEFINED) T O THE FINANCE PARTIES (AS DEFINED) UNDER OR IN CONNECTION WITH THE SENIOR FINANC E DOCUMENTS (AS DEFINED) | Property | 2000-01-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.