Secured party

Montagu Equity Limited (The Security Trustee)

2 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
Trl Limited (opens in a new tab)03142272Security record 980397	Satisfied	THE SECURED OBLIGATIONS (AS DEFINED THER EIN) OF THE COMPANY FORMERLY KNOWN AS IN TERCEDE 1165 LIMITED TO THE CHARGEE AS S ECURITY TRUSTEE FOR THE BENEFICIARIES (A S DEFINED) UNDER OR PURSUANT TO THE GUAR ANTEE (AS DEFINED) AND THIS DEBENTURE	All Assets	1996-04-12
03011746 (opens in a new tab)03011746Security record 939309	Satisfied	THE SECURED OBLIGATIONS (AS DEFINED THER EIN) OF THE COMPANY AND INTERCEDE TO THE CHARGEE AS SECURITY TRUSTEE FOR THE BEN EFICIARIES (AS DEFINED) UNDER OR PURSUAN T TO THE FINANCING DOCUMENTS (AS DEFINED ) INCLUDING THIS DEBENTURE	All Assets	1996-04-12

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