Secured party

Hsbc Investment Bank Plcas Security Trustee For The Beneficiaries On The Terms And Conditions S

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
Mitie Security (First) Limited (opens in a new tab)02053619Security record 653575	Satisfied	EACH AND EVERY LIABILITY DUE FROM THE CO MPANY TO HSBC INVESTMENT BANK PLC (WHETH ER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOI NTLY WITH ONE OR MORE PERSONS AND WHETHE R AS PRINCIPAL OR AS SURETY) UNDER OR PU RSUANT TO THE FACILITY DOCUMENTS (AS DEF INED) INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THEREUNDER AND EVERY SUM (OF PRINCIPAL, INTEREST O R OTHERWISE) NOW OR HEREAFTER OWING, DUE OR INCURRED BY THE COMPANY TO THE SECUR ITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES IN RESPE CT OF SUCH LIABILITIES	Floating	1997-11-07
Orbis Protect Limited (opens in a new tab)02476859Security record 768488	Satisfied	EACH AND EVERY LIABILITY DUE FROM THE CO MPANY TO HSBC INVESTMENT BANK PLC (WHETH ER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOI NTLY WITH ONE OR MORE PERSONS AND WHETHE R AS PRINCIPAL OR AS SURETY) UNDER OR PU RSUANT TO THE FACILITY DOCUMENTS (AS DEF INED) INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THEREUNDER AND EVERY SUM (OF PRINCIPAL, INTEREST O R OTHERWISE) NOW OR HEREAFTER OWING, DUE OR INCURRED BY THE COMPANY TO THE SECUR ITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES IN RESPE CT OF SUCH LIABILITIES	Floating	1997-11-07

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