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Lenders & secured parties

Secured party

Paribas(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
CompanyCharge statusRecorded amountCollateralRegistered
Diam UK Ltd. (opens in a new tab)02871086Security record 893609SatisfiedIN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OWING OR INCURRED TO ANY SECURED PARTY BY ANY OBLIGOR UNDER THE S ENIOR FINANCE DOCUMENT (AS DEFINED)All Assets2000-06-14
Diam UK Ltd. (opens in a new tab)02871086Security record 893608SatisfiedAll moniesUnknown2000-05-19

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