Lenders & secured parties
Secured party
The Standby Banks And The Senior Banks
1 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 |
|---|---|---|---|---|
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579118 | Satisfied | ALL AMOUNTS DUE OR CAPABLE OF BEING DUE AT ANY TIME TO STANDBY BANKS UNDER THE S TANDBY CREDIT AGREEMENT AND THE SENIOR B ANKS UNDER THE SENIOR CREDIT AGREEMENT ( AS DEFINED),NAMELY A MAXIMUM AMOUNT IN P RINCIPAL OF £120 MILLION UNDER THE STAND BY CREDIT AGREEMENT AND OF FRF 2,567,100 ,000 AND £390,658,000 UNDER THE SENIOR C REDIT AGREEMENT, TOGETHER WITH ALL INTER EST AND ANCILLARY CLAIMS | Unknown | 1994-06-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.