Secured party

Credit Suisse (The Security Agent)

2 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
Forbo UK Limited (opens in a new tab)00183172Security record 30513	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (ACTUAL OR CONTINGENT AND WHA THER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLI GOR TO EACH FINANCE PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Shares	2002-04-29
E.on UK Limited (opens in a new tab)02366970Security record 744491	Satisfied	All monies	Shares	1996-06-17

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