Lenders & secured parties
Secured party
Bnp Paribas As Agent And Trustee For Itself And Each Of The Secured Creditors
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 |
|---|---|---|---|---|
| Ardagh Glass Limited (opens in a new tab)00567801Security record 139766 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE SECURE D CREDITORS (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFI NED THEREIN), TOGETHER WITH ALL COSTS, C HARGES AND EXPENSES INCURRED BY ANY SECU RED CREDITOR IN CONNECTION WITH THE PROT ECTION, PRESERVATION OR ENFORCEMENT OF I TS RESPECTIVE RIGHTS UNDER THE FINANCE D OCUMENTS OR ANY OTHER DOCUMENT EVIDENCIN G OR SECURING ANY SUCH LIABILITIES (ALL TERMS DEFINED) | All Assets | 2001-03-23 |
| Ardagh Holdings (UK) Limited (opens in a new tab)03691714Security record 1189364 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE SECURE D CREDITORS (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFI NED THEREIN), TOGETHER WITH ALL COSTS, C HARGES AND EXPENSES INCURRED BY ANY SECU RED CREDITOR IN CONNECTION WITH THE PROT ECTION, PRESERVATION OR ENFORCEMENT OF I TS RESPECTIVE RIGHTS UNDER THE FINANCE D OCUMENTS OR ANY OTHER DOCUMENT EVIDENCIN G OR SECURING ANY SUCH LIABILITIES (ALL TERMS DEFINED) | All Assets | 2001-03-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.