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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
CompanyCharge statusRecorded amountCollateralRegistered
Pfi Investments Limited (opens in a new tab)05016050Security record 1561627SatisfiedAll moniesShares2004-04-21
Wirral Schools Services Limited (opens in a new tab)04115637Security record 1337224SatisfiedAll moniesUnknown2001-04-04
Wirral Schools Services Limited (opens in a new tab)04115637Security record 1337225SatisfiedAll moniesAll Assets2001-04-04
Wirral Schools Investment Company Limited (opens in a new tab)04175840Security record 1355130SatisfiedALL 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)Unknown2001-04-04
Wirral Schools Services Limited (opens in a new tab)04115637Security record 1337226SatisfiedALL 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)Unknown2001-04-04
Wirral Schools Investment Company Limited (opens in a new tab)04175840Security record 1355129SatisfiedAll moniesShares2001-04-04

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