Secured party

Banque Nationale De Paris(The Security Trustee) Acting As Trustee For And On Behalf Of The Bene

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
Quadient Holdings UK Limited (opens in a new tab)02670823Security record 823405	Satisfied	ALL OF THE OBLIGATIONS AND LIABILITIES F ROM TIME TO TIME OF (A) ADREX ("THE BORR OWER") TO EACH OF THE BENEFICIARIES (AS DEFINED IN THE CHARGE) UNDER EACH OF THE LOAN INSTRUMENTS (AS DEFINED) AND (B) O F THE CHARGOR TO BANQUE NATIONALE DE PAR IS ("THE SECURITY TRUSTEE") ACTING AS TR USTEE FOR AND ON BEHALF OF THE BENEFICIA RIES IN RELATION TO THE EXPENSES (AS DEF INED) PROVIDED THAT THE TOTAL AMOUNT REC OVERABLE UNDER THE CHARGE IN RESPECT OF ANY SUM OF PRINCIPAL ONLY DUE TO THE BEN EFICIARIES UNDER THE LOAN INSTRUMENTS OR ANY OF THEM SHALL NOT EXCEED FRENCH FRA NCS 700,000,000 OR ITS EQUIVALENT	All Assets	1992-05-05

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