Lenders & secured parties
Secured party
Banque Nationale De Paris S.A. As Agent And Trustee For Itself And Each Of The Lenders
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Santa Fe Relocation Services (UK) Limited (opens in a new tab)00711783Security record 195929 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE LENDERS (OR ANY OF TH EM) UNDER EACH OR ANY OF THE SENIOR FINA NCE DOCUMENTS AND THE MEZZANINE FINANCE DOCUMENTS | All Assets | 1999-06-25 |
| Santa Fe Europe Limited (opens in a new tab)03788202Security record 1219124 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE LENDERS (OR ANY OF TH EM) UNDER EACH OR ANY OF THE SENIOR FINA NCE DOCUMENTS AND THE MEZZANINE FINANCE DOCUMENTS | All Assets | 1999-06-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.