Lenders & secured parties
Secured party
Hill Samuel Bank Limited As Agent And Trustee For Itself And The Lenders (As Defined)
4 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 |
|---|---|---|---|---|
| Maritime Transport Limited (opens in a new tab)01160595Security record 360391 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND ALL THE OTHER COMPANIES NAM ED THEREIN TO THE CHARGEES PURSUANT TO T HE TERMS OF THE SENIOR FINANCE DOCUMENTS OR ANY OTHER DOCUMENT | Unknown | 1996-02-28 |
| Thamesport (London) Limited (opens in a new tab)02191687Security record 695776 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND ALL THE OTHER COMPANIES NAM ED THEREIN TO THE CHARGEES PURSUANT TO T HE TERMS OF THE SENIOR FINANCE DOCUMENTS OR ANY OTHER DOCUMENT | Unknown | 1996-02-28 |
| Maritime Transport Services Limited (opens in a new tab)02398922Security record 751808 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME FROM THE COM PANY AND ALL THE OTHER COMPANIES NAMED T HEREIN TO THE CHARGEES PURSUANT TO THE T ERMS OF THE SENIOR FINANCE DOCUMENTS OR ANY OTHER DOCUMENT | Unknown | 1996-02-28 |
| Mts (Holdings) Limited (opens in a new tab)03012311Security record 939450 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS LAW 659 LIMIT ED AND THE OTHER COMPANIES AS DEFINED TO THE CHARGEES PURSUANT TO THE TERMS OF T HE SENIOR FINANCE DOCUMENTS AND/OR ANY O THER DOCUMENT | Unknown | 1996-02-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.