Lenders & secured parties
Secured party
Bank Of America N.a. (The Administrative Agent)
17 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 |
|---|---|---|---|---|
| Associated Press Television News Limited (opens in a new tab)03589918Security record 1134062 | Outstanding | All monies | All Assets | 2011-03-23 |
| Associated Press Television News Limited (opens in a new tab)03589918Security record 1134061 | Outstanding | All monies | Unknown | 2011-03-23 |
| Wiley Europe Limited (opens in a new tab)02305864Security record 728033 | Outstanding | All monies | Fixed | 2007-02-20 |
| John Wiley & Sons Limited (opens in a new tab)00641132Security record 168842 | Outstanding | All monies | Fixed | 2007-02-20 |
| Teva Acquisition Limited (opens in a new tab)05269094Security record 1613720 | Satisfied | All monies | Shares | 2012-08-23 |
| Lcc, United Kingdom Limited (opens in a new tab)03072423Security record 958044 | Released | All monies | Floating | 2009-03-16 |
| Lcc Deployment Services UK Limited (opens in a new tab)04349192Security record 1409184 | Satisfied | All monies | Floating | 2009-03-16 |
| Bank Of America Europe Designated Activity Company (opens in a new tab)FC026157Security record 2935046 | Satisfied | All monies | Unknown | 2008-11-06 |
| Bank Of America Europe Designated Activity Company (opens in a new tab)FC026157Security record 2935045 | Satisfied | All monies | Unknown | 2008-10-27 |
| Bank Of America Europe Designated Activity Company (opens in a new tab)FC026157Security record 2935044 | Satisfied | All monies | Unknown | 2008-10-27 |
| Redsky IT (Crick) Limited (opens in a new tab)02688394Security record 828831 | Satisfied | All monies | All Assets | 2007-04-19 |
| Redsky IT Holdings Limited (opens in a new tab)03675476Security record 1184712 | Satisfied | All monies | All Assets | 2007-04-19 |
| Jdm Technology Group Limited (opens in a new tab)06035493Security record 1746582 | Satisfied | All monies | All Assets | 2007-04-19 |
| Redsky IT (Hemel) Limited (opens in a new tab)01223977Security record 381702 | Satisfied | All monies | All Assets | 2007-04-19 |
| Explorer Holdings UK Limited (opens in a new tab)06022519Security record 1744411 | Satisfied | All monies | All Assets | 2007-04-19 |
| Redsky IT (Hemel) Limited (opens in a new tab)01223977Security record 381703 | Satisfied | All monies | Shares | 2007-04-19 |
| Wiley Heyden Limited (opens in a new tab)01613097Security record 519581 | Satisfied | All monies | Fixed | 2007-02-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.