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Lenders & secured parties

Secured party

Deutsche Bank AG (The "Collateral Agent") As Agent And Trustee For Itself And The Other Secured

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
CompanyCharge statusRecorded amountCollateralRegistered
Robson'S Border Transport Limited (opens in a new tab)00866889Security record 250143OutstandingAll moniesAll Assets2004-05-18
Key Glassworks,Limited (opens in a new tab)00100342Security record 15880SatisfiedAll moniesAll Assets2004-05-18
O-I Glass Limited (opens in a new tab)00526983Security record 123653SatisfiedAll moniesAll Assets2004-05-18

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