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Lenders & secured parties

Secured party

Commerzbank Aktiengesellschaft London Branch(As "Agent" For The "Banks" As Defined In The Deed)

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
P&O Ferries Port Services Limited (opens in a new tab)02471819Security record 767066OutstandingAll moniesUnknown1995-04-13
Lbi Leasing Limited (opens in a new tab)00747346Security record 209249SatisfiedAll moniesUnknown1995-04-13

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