Lenders & secured parties
Secured party
Ubs AG
308 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 |
|---|---|---|---|---|
| Greif Packaging Belgium Nv (opens in a new tab)FC020971Security record 2934187 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED BELOW) TO THE FI NANCE PARTIES (AS DEFINED BELOW) UNDER E ACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFINED) | Property | 1999-07-15 |
| Platform4 Rail Regeneration Limited (opens in a new tab)02966054Security record 921799 | Satisfied | All monies | Unknown | 1999-07-15 |
| Maple Securities (UK) Ltd (opens in a new tab)02437924Security record 759721 | Satisfied | All monies | Shares | 1999-07-15 |
| Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154580 | Satisfied | EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE (WHETHER FOR IT'S OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE BENEFICIARIES (AS DEFINED) UNDER OR PURSUANT TO THE SENIOR FACILITY AGREEME NT (INCLUDING THE DEBENTURE) | Property | 1999-06-14 |
| Maple Securities (UK) Ltd (opens in a new tab)02437924Security record 759720 | Satisfied | All monies | Shares | 1999-06-14 |
| Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154576 | Satisfied | All monies | Property | 1999-02-03 |
| Scottishpower (Dcl) Limited (opens in a new tab)02675504Security record 824792 | Satisfied | All monies | All Assets | 1998-10-05 |
| Voest Alpine Krems U.K. PLC (opens in a new tab)03464504Security record 1097817 | Satisfied | All monies | Unknown | 1998-07-25 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.