Lenders & secured parties
Secured party
Bankers Trustee Company Limited (For Itself And On Behalf Of The Issuer) "The Security Trustee"
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 |
|---|---|---|---|---|
| Punch Taverns (Pgrh) Limited (opens in a new tab)03731227Security record 1202361 | Satisfied | SUCH AMOUNT AS THE SECURITY TRUSTEE CERT IFIES IS REQUIRED ON THE BUSINESS DAY IM MEDIATELY FOLLOWING THE OPTIONAL REDEMPT ION DATE TO ENABLE THE ISSUER TO REDEEM THE CLASS A1 NOTES, THE CLASS M NOTES, T HE CLASS N1 NOTES AND THE CLASS O NOTES PURSUANT TO CONDITION 5(D); AND ALL CLAI MS, DEMANDS AND DAMAGES FOR FAILURE TO P AY THE MONEYS AND LIABILITIES REFERRED T O ABOVE | All Assets | 2000-07-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.