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Lenders & secured parties

Secured party

Ubs AG (As Security 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
CompanyCharge statusRecorded amountCollateralRegistered
Hhgl Limited (opens in a new tab)00533033Security record 126681SatisfiedALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO ALL OR ANY OF THE FINANCE PARTIES (AS DE FINED) AND/OR ANY RECEIVER (AS DEFINED) UNDER ALL OR ANY OF THE FINANCE DOCUMENT S (AS DEFINED)All Assets2001-03-21
Homebase Group Limited (opens in a new tab)04071533Security record 1319072SatisfiedALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO ALL OR ANY OF THE FINANCE PARTIES (AS DE FINED) AND/OR ANY RECEIVER (AS DEFINED) UNDER ALL OR ANY OF THE FINANCE DOCUMENT S (AS DEFINED)All Assets2001-03-21
Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154578SatisfiedAll moniesProperty1999-05-28

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