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Lenders & secured parties

Secured party

Societe Generale As Agent And Trustee Fro The Banks (As Defined)

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
Strathnewton Investments Limited (opens in a new tab)02806654Security record 871582SatisfiedTHE PRINCIPAL AMOUNT OWING AND ALL OTHER SUMS DUE TO THE CHARGEES PURSUANT TO TH E TERMS OF A FACILITY LETTER OF EVEN DAT EUnknown1997-03-07
Silverbush Limited (opens in a new tab)02795051Security record 867862SatisfiedTHE PRINCIPAL AMOUNT OWING AND ALL OTHER SUMS DUE TO THE CHARGEES PURSUA NT TO T HE TERMS OF THE FACILITY LETTER OF EVEN DATEUnknown1997-03-07

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