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Lenders & secured parties

Secured party

Union Bank Of Switzerland As Agent And Trustee For The Finance Parties (As Defined)

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
Eurostar International Limited (opens in a new tab)02462001Security record 764678SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE TRANSACTION DOCUMENTS (AS DEFINED)Fixed1996-06-20
Platform4 Rail Regeneration Limited (opens in a new tab)02966054Security record 921796SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE TRANSACTION DOCUMENTS (AS DEFINED)All Assets1996-06-20

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