Lenders & secured parties
Secured party
Bankers Trustee Company Limited (For Itself And The Issuers) "The Security Trustee" (As 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 |
|---|---|---|---|---|
| 03988701 (opens in a new tab)03988701Security record 1297187 | 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); TOGETHER WIT H INTEREST ON SUCH AMOUNT TO THE DATE OF PAYMENT, CALCULATED IN ACCORDANCE WITH THE CHARGE; AND ALL CLAIMS, DEMA NDS AND DAMAGES FOR FAILURE TO PAY THE MONEYS A ND LIABILITIES REFERRED TO 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.