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Lenders & secured parties

Secured party

Banque Paribasas Agent And Trustee For The Secured Parties

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
CompanyCharge statusRecorded amountCollateralRegistered
Veolia Es Serviceteam Holdings Limited (opens in a new tab)03029116Security record 946032SatisfiedALL OR ANY OF THE OBLIGATIONS AND LIABIL ITIES OF THE COMPANY TO ANY OF THE SECUR ED PARTIES (AS DEFINED) UNDER OR IN CONN ECTION WITH ANY OF THE FINANCING DOCUMEN TS (AS DEFINED)Unknown1997-07-28
03312020 (opens in a new tab)03312020Security record 1037078SatisfiedTHE ACTUAL,CONTINGENT,PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO ANY OF THE SECURED PARTIES (AS DEFINED) UNDER OR PURSUANT TO ANY OF TH E FINANCING DOCUMENTS (AS DEFINED)All Assets1997-07-17

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