Secured party

Union Bank Of Switzerland (As Agent And Trustee For Each Secured Party)

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
Humberland Limited (opens in a new tab)02949541Security record 917584	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF WHATEVER NATURE OF THE COM PANY TO THE SECURED PARTIES (AS DEFINED IN THE DEBENTURE) WHETHER ACTUAL OR CONT INGENT AND WHETHER OWED JOINTLY OR SEVER ALLY OR IN ANY OTHER CAPACITY WHATSOEVER (INCLUDING, WITHOUT LIMITATION, UNDER O R IN CONNECTION WITH ANY OF THE FINANCE DOCUMENTS (AS DEFINED IN THE CREDIT AGRE EMENT DATED 22ND SEPTEMBER 1994) (AND AN Y GUARANTEE CONTAINED THEREIN)	All Assets	1994-10-04
Ttep Shb Ltd (opens in a new tab)02571241Security record 793076	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF WHATEVER NATURE OF THE COM PANY TO THE SECURED PARTIES (AS DEFINED IN THE DEBENTURE) WHETHER ACTUAL OR CONT INGENT AND WHETHER OWED JOINTLY OR SEVER ALLY OR IN ANY OTHER CAPACITY WHATSOEVER (INCLUDING, WITHOUT LIMITATION, UNDER O R IN CONNECTION WITH ANY OF THE FINANCE DOCUMENTS (AS DEFINED IN THE CREDIT AGRE EMENT DATED 22ND SEPTEMBER 1994) (AND AN Y GUARANTEE CONTAINED THEREIN)	All Assets	1994-10-04

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