Secured party

Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft(The "Bank")

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
Montrose Capital Limited (opens in a new tab)03133858Security record 977675	Outstanding	All monies	Unknown	1997-06-03
Ubs Asset Management (UK) Ltd (opens in a new tab)01546400Security record 497503	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR TO THE CHARGEE UNDER EACH FINANCE DO CUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEBENTURE CONTRAVENING S151 OF THE C OMPANIES ACT 1985	Property	1997-10-27

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