Lenders & secured parties
Secured party
Societe Generale (As Security Trustee For Itself And The Beneficiaries)
6 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 |
|---|---|---|---|---|
| Pfi Investments Limited (opens in a new tab)05016050Security record 1561627 | Satisfied | All monies | Shares | 2004-04-21 |
| Wirral Schools Services Limited (opens in a new tab)04115637Security record 1337224 | Satisfied | All monies | Unknown | 2001-04-04 |
| Wirral Schools Services Limited (opens in a new tab)04115637Security record 1337225 | Satisfied | All monies | All Assets | 2001-04-04 |
| Wirral Schools Investment Company Limited (opens in a new tab)04175840Security record 1355130 | Satisfied | ALL THE SENIOR FINANCE LIABILITIES DUE, OWING, OR INCURRED BY IT TO THE SENIOR C REDITORS UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DOCUMENTS. (ALL TERMS AS DEFINED) | Unknown | 2001-04-04 |
| Wirral Schools Services Limited (opens in a new tab)04115637Security record 1337226 | Satisfied | ALL THE SENIOR FINANCE LIABILITIES DUE, OWING, OR INCURRED BY IT TO THE SENIOR C REDITORS UNDER OR IN CONNECTION WITH THE SENIOR FINANCE DOCUMENTS. (ALL TERMS AS DEFINED) | Unknown | 2001-04-04 |
| Wirral Schools Investment Company Limited (opens in a new tab)04175840Security record 1355129 | Satisfied | All monies | Shares | 2001-04-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.