Secured party

Morgan Guaranty Trust Company Of New York, As Security Agent

12 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
Ideal Boilers Limited (opens in a new tab)00322137Security record 62948	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR (AS DEFINED ) DUE, OWING OR INCURRED UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) OR ANY OF THEM, TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PA RTIES (AS DEFINED) AND/OR ANY RECEIVER ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER	All Assets	2000-11-30
Henrad (U.K.) Limited (opens in a new tab)01857795Security record 593059	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR (AS DEFINED ) DUE, OWING OR INCURRED UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) OR ANY OF THEM, TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PA RTIES (AS DEFINED) AND/OR ANY RECEIVER ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER	All Assets	2000-11-30
Stelrad Limited (opens in a new tab)02263368Security record 716061	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR (AS DEFINED ) DUE, OWING OR INCURRED UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) OR ANY OF THEM, TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PA RTIES (AS DEFINED) AND/OR ANY RECEIVER ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER	All Assets	2000-11-30
Kohler Mira Limited (opens in a new tab)00252115Security record 46626	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR (AS DEFINED ) DUE, OWING OR INCURRED UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) OR ANY OF THEM, TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PA RTIES (AS DEFINED) AND/OR ANY RECEIVER ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER	All Assets	2000-11-30
Geberit Service (opens in a new tab)00546129Security record 131444	Satisfied	ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR (AS DEFINED ) DUE, OWING OR INCURRED UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) OR ANY OF THEM, TO THE SECURITY AGENT AND/OR ANY OF THE OTHER FINANCE PA RTIES (AS DEFINED) AND/OR ANY RECEIVER ( AS DEFINED) ON ANY ACCOUNT WHATSOEVER	All Assets	2000-11-30
3Cl Realisations Limited (opens in a new tab)00091981Security record 14725	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE CHARGEE (OR ANY OF T HEM) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM), TOGETHER WITH ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE LENDERS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS FOR WHICH ANY OBLIGOR IS L IABLE UNDER THE FINANCE DOCUMENTS EXCEPT ANY OBLIGATION, WHICH, IF IT WERE SO IN CLUDED, WOULD RESULT IN THE DEBENTURE CO NTRAVENING 151 OF THE COMPANIES ACT 1985 , SECTION 60 OF THE REPUBLIC OF IRELAND ACT 1963 OR COMPANIES (NORTHERN IRELAND) ORDER 1996.	All Assets	2000-09-23
Newly Weds Foods Limited (opens in a new tab)00374033Security record 75922	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE CHARGEE (OR ANY OF T HEM) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM), TOGETHER WITH ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE LENDERS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS FOR WHICH ANY OBLIGOR IS L IABLE UNDER THE FINANCE DOCUMENTS EXCEPT ANY OBLIGATION, WHICH, IF IT WERE SO IN CLUDED, WOULD RESULT IN THE DEBENTURE CO NTRAVENING 151 OF THE COMPANIES ACT 1985 , SECTION 60 OF THE REPUBLIC OF IRELAND ACT 1963 OR COMPANIES (NORTHERN IRELAND) ORDER 1996.	All Assets	2000-09-23
Pasta Foods Limited (opens in a new tab)00566338Security record 139153	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE CHARGEE (OR ANY OF T HEM) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM), TOGETHER WITH ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE LENDERS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS FOR WHICH ANY OBLIGOR IS L IABLE UNDER THE FINANCE DOCUMENTS EXCEPT ANY OBLIGATION, WHICH, IF IT WERE SO IN CLUDED, WOULD RESULT IN THE DEBENTURE CO NTRAVENING 151 OF THE COMPANIES ACT 1985 , SECTION 60 OF THE REPUBLIC OF IRELAND ACT 1963 OR COMPANIES (NORTHERN IRELAND) ORDER 1996.	All Assets	2000-09-23
Centura Foods Limited (opens in a new tab)00212842Security record 36727	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE CHARGEE (OR ANY OF T HEM) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM), TOGETHER WITH ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE LENDERS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS FOR WHICH ANY OBLIGOR IS L IABLE UNDER THE FINANCE DOCUMENTS EXCEPT ANY OBLIGATION, WHICH, IF IT WERE SO IN CLUDED, WOULD RESULT IN THE DEBENTURE CO NTRAVENING 151 OF THE COMPANIES ACT 1985 , SECTION 60 OF THE REPUBLIC OF IRELAND ACT 1963 OR COMPANIES (NORTHERN IRELAND) ORDER 1996.	All Assets	2000-09-23
Premier Foods Group Limited (opens in a new tab)00281728Security record 52374	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE CHARGEE (OR ANY OF T HEM) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM), TOGETHER WITH ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE LENDERS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS FOR WHICH ANY OBLIGOR IS L IABLE UNDER THE FINANCE DOCUMENTS EXCEPT ANY OBLIGATION, WHICH, IF IT WERE SO IN CLUDED, WOULD RESULT IN THE DEBENTURE CO NTRAVENING 151 OF THE COMPANIES ACT 1985 , SECTION 60 OF THE REPUBLIC OF IRELAND ACT 1963 OR COMPANIES (NORTHERN IRELAND) ORDER 1996.	All Assets	2000-09-23
Paragon Personal Finance (1) Limited (opens in a new tab)03303798Security record 1034405	Satisfied	All monies	Unknown	1997-04-11
Paragon Second Funding Limited (opens in a new tab)02637506Security record 813782	Satisfied	All monies	Unknown	1996-12-13

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