Lenders & secured parties
Secured party
Landesbank Sachsen Girozentrale
4 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 |
|---|---|---|---|---|
| 02937764 (opens in a new tab)02937764Security record 914213 | Outstanding | All monies | Unknown | 1999-12-22 |
| 02937764 (opens in a new tab)02937764Security record 914212 | Outstanding | PRESENT AND FUTURE OBLIGATIONS (WHETHER ACTUAL OR CONTINGENT ARISING BY OPERATIO N OF LAW OR BY CONTRACT) DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE LETTER OF CREDIT AND REIMBURSEME NT AGREEMENT DATED 21ST JULY 1998 THE TE RMS OF WHICH HAVE BEEN OR WILL HAVE BEEN EXTENDED (TOGETHER THE "SECURED LIABILI TIES") | Property | 1999-11-16 |
| Tegni Limited (opens in a new tab)03162992Security record 987334 | Satisfied | All monies | All Assets | 1998-09-09 |
| Tegni Limited (opens in a new tab)03162992Security record 987335 | Satisfied | All monies | Unknown | 1998-09-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.