Lenders & secured parties
Secured party
Clemet S.A.
7 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 Services Limited (opens in a new tab)02143135Security record 681229 | Satisfied | ALL AMOUNTS DUE OR CAPABLE OF BEING DUE BY THE COMPANY AND/OR ANY OF THE OTHER O WNING GROUP COMPANIES (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) TO CLE MET S.A.,NAMELY (I) A MAXIMUM OF FRF 2,8 00 MILLION IN RESPECT OF THE ECSC LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSI ON OF SECURITY AGREEMENT), (II) A MAXIMU M AMOUNT OF £168 MILLION IN RESPECT OF T HE STANDBY LETTER OF GUARANTEE (AS DEFIN ED IN THE EXTENSION OF SECURITY AGREEMEN T), (III) A MAXIMUM AMOUNT OF FRF 3,593, 940,000 AND £546,921,200 IN RESPECT OF T HE SENIOR LETTER OF GUARANTEE (AS DEFINE D IN THE EXTENSION OF SECURITY AGREEMENT ) AND (IV) ALL COSTS AND ANCILLARY CLAIM S (INCLUDING DEFAULT INTEREST) DUE UNDER THE SECOND LETTER OF INSTRUCTION (AS DE FINED IN THE EXTENSION OF SECURITY AGREE MENT) | Unknown | 1994-06-15 |
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579119 | Satisfied | ALL AMOUNTS DUE OR CAPABLE OF BEING DUE BY THE COMPANY AND/OR ANY OF THE OTHER O WNING GROUP COMPANIES (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) TO CLE MET S.A.,NAMELY (I) A MAXIMUM AMOUNT OF FRF 2,800 MILLION IN RESPECT OF THE ECSC LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT), (II) A MAXIMUM AMOUNT OF £168 MILLION IN RESPE CT OF THE STANDBY LETTER OF GUARANTEE (A S DEFINED IN THE EXTENSION OF SECURITY A GREEMENT),(III) A MAXIMUM AMOUNT OF FRF 3,593,940,000 AND £546,921,200 IN RESPEC T OF THE SENIOR LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGR EEMENT) AND (IV) ALL COSTS AND ANCILLARY CLAIMS (INCLUDING DEFAULT INTEREST) DUE UNDER THE SECOND LETTER OF INSTRUCTION (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) | Unknown | 1994-06-15 |
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579121 | Satisfied | All monies | Unknown | 1994-06-15 |
| Eurotunnel Services Limited (opens in a new tab)02143135Security record 681230 | Satisfied | All monies | Unknown | 1994-06-15 |
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579120 | Satisfied | ALL AMOUNTS DUE OR CAPABLE OF BEING DUE BY THE COMPANY AND/OR ANY OF THE OTHER O WNING GROUP COMPANIES (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) TO CLE MET S.A.,NAMELY (I) A MAXIMUM AMOUNT OF FRF 2,800 MILLION IN RESPECT OF THE ECSC LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT),(II) A MAXIMUM AMOUNT OF £168 MILLION IN RESPEC T OF THE STANDBY LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AG REEMENT), (III) A MAXIMUM AMOUNT OF FRF 3,593,940,000 AND £546,921,200 IN RESPEC T OF THE SENIOR LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGR EEMENT) AND (IV) ALL COSTS AND ANCILLARY CLAIMS (INCLUDING DEFAULT INTEREST) DUE UNDER THE SECOND LETTER OF INSTRUCTION (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) | Unknown | 1994-06-15 |
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579107 | Satisfied | ALL THE MONEYS DUE OR TO BECOME DUE FROM THE CHARGORS AS DEFINED, FOR THE PURPOS ES OF THE TRADEMARK PLEDGE TO CLEMET S.A . UNDER THE TERMS OF THE GLOBAL LETTER O F GUARANTEE EIB LETTER OF GUARANTEE CRED IT NATIONAL LETTER OF GUARANTEE, LETTER OF INSTRUCTION AND THIS CHARGE | Unknown | 1988-01-04 |
| Channel Tunnel Group Limited(The) (opens in a new tab)01811435Security record 579105 | Satisfied | All monies | 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.