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Lenders & secured parties

Secured party

Societe Generale; As Agent And Trustee For The Secured Parties (As Defined)

3 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
Garrett Thermal Systems UK Limited (opens in a new tab)03327983Security record 1041994SatisfiedTHE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE OR ANY OF THE SECURED PARTIES (AS DEFINED) UNDER OR PURSUANT TO ALL OR AN Y OF THE SECURED DOCUMENTS (AS DEFINED)All Assets1997-09-15
Honeywell Group Ltd (opens in a new tab)03408580Security record 1064460SatisfiedTHE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERL Y KNOWN AS SHT HOLDINGS LIMITED) TO THE CHARGEE OR ANY OF THE SECURED PARTIES (A S DEFINED) UNDER OR PURSUANT TO ALL OR A NY OF THE SECURED DOCUMENTS (AS DEFINED)All Assets1997-09-15
Garrett Thermal Systems Limited (opens in a new tab)03427415Security record 1069880SatisfiedTHE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERL Y KNOWN AS SHT) TO THE CH ARGEE O R ANY OF THE SECURED PARTIES (AS DEFINED ) UNDER OR PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFINED)All Assets1997-09-15

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