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Lenders & secured parties

Secured party

Bnp Paribas, London Branch(As Agent And Trustee For Itself And Each Of The Lenders (As Defined)

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
CompanyCharge statusRecorded amountCollateralRegistered
Santa Fe Relocation Services (UK) Limited (opens in a new tab)00711783Security record 195930SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIITIES IN ANY CAPACITY WHATSOEVER O F ALL OF THE OBLIGORS (AS DEFINED) AND O F EACH OBLIGOR TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOUCMENTS AND THE MEZZANINE FINANCE DOCUMENTS (EACH AS DE FINED)All Assets2000-06-13
Santa Fe Europe Limited (opens in a new tab)03788202Security record 1219125SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIITIES IN ANY CAPACITY WHATSOEVER O F ALL OF THE OBLIGORS (AS DEFINED) AND O F EACH OBLIGOR TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOUCMENTS AND THE MEZZANINE FINANCE DOCUMENTS (EACH AS DE FINED)All Assets2000-06-13

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