Lenders & secured parties
Secured party
Societe Generale(As Agent And Trustee For Itself And The Other Finance Parties)
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 |
|---|---|---|---|---|
| Imerys UK Limited (opens in a new tab)03674799Security record 1184560 | Satisfied | IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER A NY FINANCE DOCUMENT, INCLUDING, WITHOUT LIMITATION, THE SUBSCRIPTION ADVANCE OBL IGATIONS AND THE OBLIGATIONS OF IMETAL S .A. TO FINANCE OR REFINANCE THE SUBSCRIP TION BY IMETAL S.A. FOR SHARES IN THE CO MPANY, AS DEFINED IN THE FACILITY AGREEM ENT DATED 10TH JANUARY 1999 AS AMENDED A ND RESTATED ON 19TH FEBRUARY 1999 AND AS CONFIRMED BY THE DEED OF CONFIRMATION | Floating | 1999-05-05 |
| Imerys UK Limited (opens in a new tab)03674799Security record 1184558 | Satisfied | All monies | Floating | 1999-01-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.