Secured party

N M Rothschild & Sons Limited; As Trustee And Agent For The Banks

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
02902824 (opens in a new tab)02902824Security record 903354	Satisfied	All monies	Property	1999-10-12
Venaglass Limited (opens in a new tab)01258242Security record 394272	Satisfied	ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE OR TO THE BANKS (AS DEFINED) OR ANY OF THEM UNDER THE TERMS OF THE REVOLVING CREDIT FACILITY A GREEMENT (AS DEFINED) AND/OR IN CONNECTI ON WITH THE FACILITY THEREBY GRANTED AND /OR UNDER ANY INTEREST SWAP AGREEMENTS, INTEREST RATE CAP AGREEMENTS OR OTHER IN TEREST RATE HEDGING ARRANGEMENTS OF WHAT SOEVER NATURE AND/OR UNDER THIS CHARGE T OGETHER WITH ALL EXPENSES (AS DEFINED)	All Assets	1998-04-15
03003875 (opens in a new tab)03003875Security record 935751	Satisfied	All monies	Property	1997-09-17
02902824 (opens in a new tab)02902824Security record 903345	Satisfied	All monies	Unknown	1997-03-20

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