Secured party

The "Senior Creditors" As Defined Therein

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
Raleigh Holdings Ltd (opens in a new tab)00076181Security record 12184	Satisfied	ALL PRESENT AND FUTURE LIABILITIES (ACTU AL OR CONTINGENT) PAYABLE OR OWING BY DE RBY HOLDING B.V. (THE "BORROWER") TO THE CHARGEE UNDER OR IN CONNECTION WITH THE SENIOR CREDIT AGREEMENT, THE SUBORDINAT ION AGREEMENT, EACH INTER-GROUP GUARANTE E, THE FEE LETTER, NOVATION CERTIFICATE, DEED OF ACCESSION OR ANY OTHER DOCUMENT DESIGNATED AS A FINANCE DOCUMENT BY BAN QUE NATIONALE DE PARIS (THE "AGENT") AND THE BORROWER, (EACH SUCH DOCUMENT BEING A "FINANCE DOCUMENT") TOGETHER WITH ALL SUCH SUMS BEING REFERRED TO AS THE "SEN IOR DEBT"	Unknown	1997-03-21
Accell UK & Ireland Ltd (opens in a new tab)00139076Security record 21514	Satisfied	ALL PRESENT AND FUTURE LIABILITIES (ACTU AL OR CONTINGENT) PAYABLE OR OWING BY DE RBY HOLDING B.V. (THE "BORROWER") TO THE CHARGEE UNDER OR IN CONNECTION WITH THE SENIOR CREDIT AGREEMENT, THE SUBORDINAT ION AGREEMENT, EACH INTER-GROUP GUARANTE E, THE FEE LETTER, NOVATION CERTIFICATE, DEED OF ACCESSION OR ANY OTHER DOCUMENT DESIGNATED AS A FINANCE DOCUMENT BY BAN QUE NATIONALE DE PARIS (THE "AGENT") AND THE BORROWER, (EACH SUCH DOCUMENT BEING A "FINANCE DOCUMENT") TOGETHER WITH ALL SUCH SUMS BEING REFERRED TO AS THE "SEN IOR DEBT"	Unknown	1997-03-21

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