Secured party

Lloyds Bank PLC Banks And The Working Capital Banksas Security Trustee For Itself And The 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
Maritime Transport Services Limited (opens in a new tab)02398922Security record 751806	Satisfied	All monies	All Assets	1993-09-29
Thamesport (London) Limited (opens in a new tab)02191687Security record 695774	Satisfied	All monies	All Assets	1993-09-29

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