Secured party

Chase Manhattan International Limited (As Agent And Trustee For Itself And The Finance Parties)

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
Brunner Mond Group Limited (opens in a new tab)03524903Security record 1117103	Satisfied	"THE SECURED LIABILITIES" WHICH MEANS AL L PRESENT AND FUTURE OBLIGATIONS AND LIA BILITIES OF EACH OBLIGOR (AS DEFINED) TO THE FINANCE PARTIES (OTHER THAN THE GUA RANTEE BANK) (OR ANY OF THEM) UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEF INED) AND "THE TRANCHE E SECURED LIABILI TIES" WHICH MEANS ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OBL IGOR (AS DEFINED) TO THE FINANCE PARTIES (OR ANY OF THEM) IN RELATION TO THE TRA NCHE E FACILITY UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) T HE SUPPLEMENTAL DEBENTURE CONTAINS COVEN ANTS FOR FURTHER ASSURANCE AND A NEGATIV E PLEDGE.	All Assets	2000-05-03
Tata Chemicals Europe Limited (opens in a new tab)02607081Security record 803489	Satisfied	"THE SECURED LIABILITIES" WHICH MEANS AL L PRESENT AND FUTURE OBLIGATIONS AND LIA BILITIES OF EACH OBLIGOR (AS DEFINED) TO THE FINANCE PARTIES (OTHER THAN THE GUA RANTEE BANK) (OR ANY OF THEM) UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEF INED) AND "THE TRANCHE E SECURED LIABILI TIES" WHICH MEANS ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OBL IGOR (AS DEFINED) TO THE FINANCE PARTIES (OR ANY OF THEM) IN RELATION TO THE TRA NCHE E FACILITY UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) T HE SUPPLEMENTAL DEBENTURE CONTAINS COVEN ANTS FOR FURTHER ASSURANCE AND A NEGATIV E PLEDGE.	All Assets	2000-05-03

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