Lenders & secured parties
Secured party
Societe Generale(As Agent And Security Trustee For The Secured Parties 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 |
|---|---|---|---|---|
| Potterton International Limited (opens in a new tab)00439502Security record 94567 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS (INCLUDING THE G UARANTEE AND DEBENTURE) | All Assets | 2000-03-02 |
| Thomas Potterton Limited (opens in a new tab)00830270Security record 238113 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO THE CHA RGEE UNDER, OR PURSUANT TO, ALL OR ANY O F THE FINANCING DOCUMENTS (INCLUDING THE GUARANTEE AND DEBENTURE) | All Assets | 2000-03-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.