Lenders & secured parties
Secured party
Lehman Commercial Paper Inc., As Agent And Trustee For Itself And Each Ofthe Lenders
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 |
|---|---|---|---|---|
| Target Wpp Limited (opens in a new tab)04108884Security record 1335407 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE LENDERS (OR ANY OF THEM) UNDER EACH OR ANY OF T HE SENIOR FINANCE DOCUMENTS OR ANY OTHER DOCUMENT EVIDENCING OR SECURING ANY SUC H LIABILITIES (ALL TERMS AS DEFINED) | All Assets | 2001-06-05 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.