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Lenders & secured parties

Secured party

Bankers Trust Company (The "Security Agent")

6 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
P1 Intermediate Two Limited (opens in a new tab)00215035Security record 37176SatisfiedAll moniesAll Assets1998-11-19
Gnb Industrial Power (UK) Limited (opens in a new tab)02375355Security record 746451SatisfiedIN FAVOUR OF THE CHARGEE THE FINAL USD 1 ,000,000 (OR THE CURRENCY EQUIVALENT THE REOF) OF THE INDEBTEDNESS TO BE REPAID B Y THE COMPANY OR, IF SUCH A SECURED AMOU NT WOULD RENDER ANY SECURITY CONSTITUTED BY THIS LEGAL CHARGE VOID OR UNENFORCEA BLE, USD 1,000,000 (OR THE CURRENCY EQUI VALENT THEREOF), PLUS ANY INTEREST THERE ON AND ANY COSTS, COMMISSIONS AND EXPENS ES INCURRED IN CONNECTION WITH THE RECOV ERY OF THE SAMEAll Assets1997-09-05
Ghg Leasing Limited (opens in a new tab)01551992Security record 499401SatisfiedAll moniesAll Assets1997-07-17
Generale De Sante International Limited (opens in a new tab)02431218Security record 758326SatisfiedAll moniesAll Assets1997-07-17
Circle Health Group Limited (opens in a new tab)02164270Security record 686998SatisfiedAll moniesAll Assets1997-07-17
Partnerships In Care Limited (opens in a new tab)02622784Security record 807705SatisfiedAll moniesAll Assets1997-07-17

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