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Lenders & secured parties

Secured party

Bank Of America N.a. As Security Trustee For The Beneficiaries

2 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
Kab Seating Limited (opens in a new tab)02104900Security record 669215SatisfiedALL ADVANCES, MONEYS, DEBTS, OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FR OM EACH OBLIGOR AND EACH ADDITIONAL OBLI GOR TO ANY BENEFICIARY UNDER OR PURSUANT TO THE TERMS OF ANY OF THE FINANCE DOCU MENTS AND/OR IN CONNECTION WITH THE LAON FACILITY OR OTHER FINANCIAL ACCOMMODATI ON FROM TIME TO TIME AND UNDER THE TERMS OF THIS DEBENTURE (ALL TERMS DEFINED TH EREIN)All Assets2000-10-21
Cvs Holdings Limited (opens in a new tab)04027709Security record 1307182SatisfiedAll moniesShares2000-10-21

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