Lenders & secured parties
Secured party
Societe Generale As Facility Agent For The Finance Parties (The "Facility Agent")
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 |
|---|---|---|---|---|
| Imerys UK Limited (opens in a new tab)03674799Security record 1184559 | Satisfied | ALL AMOUNTS WHICH MAY BE OR BECOME PAYAB LE BY THE OBLIGORS (AS DEFINED) UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENT S | Unknown | 1999-01-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.