Secured party

Bankers Trust Companyas Security Trustee For The Beneficiaries (As Therein Defined)

1 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
Welcome Break Holdings Limited (opens in a new tab)03290817Security record 1030244	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY NOW OR HEREAFTER HAVE TO THE CHAR GEE (WHETHER FOR ITS OWN ACCOUNT OR AS T RUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOL ELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) U NDER OF PURSUANT TO THE FINANCE DOCUMENT S (AS THEREIN DEFINED), INCLUDING ANY LI ABILITY IN RESPECT OF ANY FURTHER ADVANC ES MADE THEREUNDER (AND FOR THE AVOIDANC E OF DOUBT INCLUDING AMOUNTS WHICH WOULD BY PAYABLE UNDER THE MEZZANINE DOCUMENT S (AS THEREIN DEFINED) BUT FOR THE TERMS OF THE INTERCREDITOR DEED (AS THEREIN D EFINED)) AND EVERY SUM (OF PRINCIPAL INT EREST OR OTHERWISE) NOW OR HEREAFTER OWI NG, DUE OR INCURRED BY THE COMPANY TO TH E CHARGEE (WHETHER FOR ITS OWN ACCOUNT O R AS TRUSTEE FOR THE BENEFICIARIES) OR A NY OF THE OTHER BENEFICIARIES IN RESPECT OF ANY SUCH LIABILITIES (THE "SECURED O BLIGATIONS")	All Assets	1997-03-19

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