Lenders & secured parties
Secured party
Bankers Trust Company (The "Agent")
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Texon Overseas (opens in a new tab)02082136Security record 662894 | Satisfied | PURSUANT TO THE GROUP GUARANTEE ALL PRES ENT AND FUTURE OBLIGATIONS AND LIABILITI ES (WHETHER ACTUAL OR CONTINGENT AND WHE THER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLI GOR (AS DEFINED) TO BANKERS TRUST COMPAN Y (THE AGENT) AND THE BANKS (AS DEFINED ) OR ANY OF THEM UNDER EACH OF THE FINAN CING DOCUMENTS (AS DEFINED) TO WHICH THA T OBLIGOR IS A PARTY TOGETHER WITH ALL C OSTS CHARGES OR EXPENSES INCURRED BY THE AGENT OR ANY BANK IN CONNECTION WITH TH E PRESERVATION OR ENFORCEMENT OF ITS RES PECTIVE RIGHTS UNDER THE FINANCING DOCUM ENTS | Property | 1997-08-14 |
| Texon Overseas (opens in a new tab)02082136Security record 662893 | Satisfied | All monies | Shares | 1997-08-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.