Lenders & secured parties
Secured party
(5) Any Designator As Defined In The Master Security Agreement.
1 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 |
|---|---|---|---|---|
| Eurotunnel Finance Limited (opens in a new tab)02041864Security record 649945 | Satisfied | FOR SECURING (1) (IN RESPECT OF THE SECU RITY GRANTED IN FAVOUR OF CLEMET S.A.) A LL MONEYS DUE OR TO BECOME DUE BY THE CO MPANY AND/OR ANY OF THE OTHER CHARGORS ( AS DEFINED IN THE MASTER SECURITY AGREEM ENT) TO CLEMET S.A. NAMELY (1) A MAXIMUM AMOUNT OF FRF 29,400 MILLION, £3,640 MILLION AND U.S.D 630 MILLION UNDER THE GLOBAL LETTER OF GUARANTEE (AS DEFINED IN THE MASTER SECURITY AGREEMENT)(II) A MAXIMUM AMOUNT OF FRF 14,000 MILLION, UN DER THE E1B LETTER OF GUARANTEE (AS DEFI NED IN THE MASTER SECURITY AGREEMENT)(II I) A MAXIMUM AMOUNT OF FRF 5,600 MILLION UNDER THE CREDIT NATIONAL LETTER OF GUA RANTEE (AS DEFINED IN THE MASTER SECURIT Y AGREEMENT) AND (IV) ALL COSTS & OTHER SUMS DUE UNDER THE LETTER OF INSTRUCTION (AS DEFINED IN THE MASTER SECURITY AGRE EMENT) (2) (IN RESPECT OF THE SECURITY G RANTED TO THE LENDERS (AS DEFINED IN THE MASTER SECURITY AGREEMENT) THE GLOBAL I NDEBTEDNESS (AS DEFINED IN THE MASTER SE CURITY AGREEMENT) (3) (IN RESPECT OF THE SECURITY GRANTED TO THE SPECIAL BANKS T HE LC BANKS, THE BACK-UP LC BANKS OF THE MASTER LC BANKS (EACH AS DEFINED IN THE MASTER SECURITY AGREEMENT) THE SPECIAL INDEBTEDNESS (AS DEFINED IN THE MASTER S ECURITY AGREEMENT) (4) (IN RESPECT OF TH E SECURITY GRANTED SOLELY TO THE EUROPEA N INVESTMENT BANK) THE E1B INDEBTEDNESS (AS DEFINED IN THE MASTER SECURITY AGREE MENT) | Unknown | 1987-12-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.