Lenders & secured parties
Secured party
Samuel Montagu & Co Limitedas Agent For Itself And The 4 Banks Named On Theschedule (See Schedu
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 |
|---|---|---|---|---|
| Warner Holidays Limited (opens in a new tab)00351158Security record 70570 | Satisfied | All monies | Floating | 1988-01-11 |
| Warner Holidays Limited (opens in a new tab)00351158Security record 70572 | Satisfied | All monies | Floating | 1988-01-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.