Lenders & secured parties
Secured party
Societe Generale, London Branch
198 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 |
|---|---|---|---|---|
| Claranet Group Limited (opens in a new tab)04037420Security record 1309124 | Outstanding | — | Fixed | 2021-08-26 |
| Grange Tower Bridge Limited (opens in a new tab)11044722Security record 2429375 | Outstanding | — | Fixed | 2021-07-01 |
| Gem Fh Bidco Limited (opens in a new tab)11742974Security record 2537832 | Outstanding | — | Fixed | 2021-07-01 |
| Gem UK Midco Limited (opens in a new tab)11743225Security record 2537859 | Outstanding | — | Fixed | 2021-07-01 |
| Grange City Hotel Limited (opens in a new tab)11044480Security record 2429288 | Outstanding | — | Fixed | 2021-07-01 |
| Grange St. Pauls Limited (opens in a new tab)11044556Security record 2429306 | Outstanding | — | Fixed | 2021-07-01 |
| Gem Fh Bidco Limited (opens in a new tab)11742974Security record 2537831 | Outstanding | — | Fixed | 2021-07-01 |
| Grange Holborn Limited (opens in a new tab)11044731Security record 2429392 | Outstanding | — | Fixed | 2021-07-01 |
| Summermist Limited (opens in a new tab)12647756Security record 2662286 | Outstanding | — | All Assets | 2020-08-07 |
| Summermist Limited (opens in a new tab)12647756Security record 2662276 | Outstanding | — | All Assets | 2020-08-07 |
| Summermist Limited (opens in a new tab)12647756Security record 2662285 | Outstanding | — | All Assets | 2020-08-07 |
| Summermist Limited (opens in a new tab)12647756Security record 2662275 | Outstanding | — | All Assets | 2020-07-29 |
| Summermist Limited (opens in a new tab)12647756Security record 2662273 | Outstanding | — | Fixed | 2020-07-24 |
| Diament Limited (opens in a new tab)01931327Security record 613669 | Outstanding | — | Floating | 2020-07-24 |
| Laser Derwentwater Holdings Limited (opens in a new tab)06378120Security record 1787487 | Outstanding | — | Fixed | 2020-07-24 |
| Laser Derwentwater Holdings Limited (opens in a new tab)06378120Security record 1787486 | Outstanding | — | All Assets | 2020-07-24 |
| Sonatrach Gas Marketing UK Limited (opens in a new tab)05646983Security record 1680251 | Outstanding | — | Fixed | 2020-07-24 |
| Sonatrach Gas Marketing UK Limited (opens in a new tab)05646983Security record 1680250 | Outstanding | — | Fixed | 2020-07-24 |
| Summermist Nominee Limited (opens in a new tab)12668211Security record 2664865 | Outstanding | — | All Assets | 2020-07-24 |
| Summermist Limited (opens in a new tab)12647756Security record 2662272 | Outstanding | — | Fixed | 2020-07-24 |
| Summermist Limited (opens in a new tab)12647756Security record 2662274 | Outstanding | — | All Assets | 2020-07-24 |
| Cei Keane Jv Limited (opens in a new tab)12096505Security record 2588884 | Outstanding | — | Fixed | 2019-10-10 |
| Cei Keane Jv Limited (opens in a new tab)12096505Security record 2588883 | Outstanding | — | Fixed | 2019-10-10 |
| Grange St. Pauls Limited (opens in a new tab)11044556Security record 2429305 | Outstanding | — | Fixed | 2019-05-07 |
| Gem Fh Bidco Limited (opens in a new tab)11742974Security record 2537830 | Outstanding | — | Fixed | 2019-05-07 |
| Grange Holborn Limited (opens in a new tab)11044731Security record 2429391 | Outstanding | — | Fixed | 2019-05-07 |
| Grange Tower Bridge Limited (opens in a new tab)11044722Security record 2429374 | Outstanding | — | Fixed | 2019-05-07 |
| Grange City Hotel Limited (opens in a new tab)11044480Security record 2429287 | Outstanding | — | Fixed | 2019-05-07 |
| Grange St. Pauls Limited (opens in a new tab)11044556Security record 2429304 | Outstanding | — | Fixed | 2019-03-19 |
| Grange City Hotel Limited (opens in a new tab)11044480Security record 2429286 | Outstanding | — | Fixed | 2019-03-19 |
| Gem UK Midco Limited (opens in a new tab)11743225Security record 2537858 | Outstanding | — | Fixed | 2019-03-19 |
| Gem UK Topco Limited (opens in a new tab)11743148Security record 2537856 | Outstanding | — | Fixed | 2019-03-19 |
| Gem UK Parent Limited (opens in a new tab)11743125Security record 2537848 | Outstanding | — | Fixed | 2019-03-19 |
| Gem Fh Bidco Limited (opens in a new tab)11742974Security record 2537829 | Outstanding | — | Fixed | 2019-03-19 |
| Grange Tower Bridge Limited (opens in a new tab)11044722Security record 2429373 | Outstanding | — | Property | 2019-03-19 |
| Grange Holborn Limited (opens in a new tab)11044731Security record 2429390 | Outstanding | — | Fixed | 2019-03-19 |
| Morgan Capital Gp Limited (opens in a new tab)10907764Security record 2406600 | Outstanding | — | Fixed | 2018-08-17 |
| Morgan Real Estate Partners LLP (opens in a new tab)OC350225Security record 3044756 | Outstanding | — | Fixed | 2018-08-17 |
| Morgan Real Estate Projects Limited (opens in a new tab)07665845Security record 1960610 | Outstanding | — | Fixed | 2018-08-17 |
| Diament Limited (opens in a new tab)01931327Security record 613668 | Outstanding | — | Fixed | 2018-02-13 |
| Laser Derwentwater Holdings Limited (opens in a new tab)06378120Security record 1787484 | Outstanding | — | Fixed | 2018-02-07 |
| Diament Limited (opens in a new tab)01931327Security record 613667 | Outstanding | — | All Assets | 2018-02-07 |
| Laser Derwentwater Holdings Limited (opens in a new tab)06378120Security record 1787485 | Outstanding | — | All Assets | 2018-02-07 |
| Tyrone Wind Energy Ltd (opens in a new tab)NI048682Security record 2968726 | Outstanding | — | Fixed | 2018-01-03 |
| Seegronan Windfarm Limited (opens in a new tab)NI060087Security record 2974428 | Outstanding | — | Fixed | 2018-01-03 |
| Crockandun Wind Farm Limited (opens in a new tab)NI625898Security record 2984305 | Outstanding | — | Fixed | 2018-01-03 |
| South West Water Limited (opens in a new tab)02366665Security record 744369 | Outstanding | — | Fixed | 2015-11-26 |
| Fdj Gaming Solutions UK Limited (opens in a new tab)02712557Security record 837358 | Outstanding | All monies | Floating | 2013-02-27 |
| Centre House Productions Limited (opens in a new tab)03659975Security record 1180607 | Outstanding | All monies | Unknown | 2009-07-17 |
| Pathe Productions Limited (opens in a new tab)02954212Security record 918843 | Outstanding | All monies | Unknown | 2005-02-04 |
| Haledawn Limited (opens in a new tab)04713240Security record 1499258 | Outstanding | All monies | Unknown | 2004-06-14 |
| Cma Cgm (UK) Shipping Limited (opens in a new tab)02475827Security record 767910 | Outstanding | All monies | Unknown | 2004-04-15 |
| Cma Cgm (UK) Shipping Limited (opens in a new tab)02475827Security record 767908 | Outstanding | All monies | All Assets | 2003-09-02 |
| B A 'Bunny' Limited (opens in a new tab)03680527Security record 1185986 | Outstanding | All monies | Fixed | 2003-07-29 |
| Pathe Slate Limited (opens in a new tab)04317716Security record 1397998 | Outstanding | A PRODUCTION LOAN OF UP TO US$4,261,253 DUE OR TO BECOME DUE FROM PATHE FUND LIM ITED (THE "BORROWER") TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-04-17 |
| Future Films (Dangerous) Ltd (opens in a new tab)04384975Security record 1419247 | Outstanding | All monies | Fixed | 2003-04-17 |
| Summit Entertainment N.v. (opens in a new tab)FC017693Security record 2933281 | Outstanding | All monies | Unknown | 2003-04-14 |
| Poseidon Film Distributors Limited (opens in a new tab)01777198Security record 567880 | Outstanding | All monies | Fixed | 2003-02-13 |
| British Airways PLC (opens in a new tab)01777777Security record 568591 | Outstanding | All monies | Unknown | 2003-01-09 |
| British Airways PLC (opens in a new tab)01777777Security record 568592 | Outstanding | All monies | Unknown | 2003-01-09 |
| Carlton Programmes Development Limited (opens in a new tab)03053908Security record 952763 | Outstanding | All monies | Fixed | 2002-12-09 |
| Poseidon Film Distributors Limited (opens in a new tab)01777198Security record 567877 | Outstanding | All monies | Fixed | 2002-11-25 |
| Sally Head Productions Ltd (opens in a new tab)03393994Security record 1059716 | Outstanding | All monies | Unknown | 2002-10-22 |
| Compact Television Limited (opens in a new tab)01274762Security record 399850 | Outstanding | All monies | Unknown | 2002-04-12 |
| Pathe Slate Limited (opens in a new tab)04317716Security record 1397997 | Outstanding | All monies | Fixed | 2002-01-28 |
| Pathe Fund Limited (opens in a new tab)03407564Security record 1064191 | Outstanding | A LOAN OF UP TO £1,084,839 (INCLUDING AN AMOUNT TO COVER INTEREST AND LEGAL FEES ) PURSUANT TO A REVOLVING LOAN FACILITY AGREEMENT DUE FROM THE COMPANY TO THE CH ARGEE FOR THE REFINANCING OF THE BORROWE RS INVESTMENT IN AND TO THE FEATURE FILM PROVISIONALLY ENTITLED "THE HOLE" TOGET HER WITH INTEREST THEREON AND ALL OTHER SUMS FROM TIME TO TIME OWING TO THE CHAR GEE UNDER THE LOAN AGREEMENT ("THE DEBT" ) | Fixed | 2001-06-07 |
| Talisman Films (Complicity) Limited (opens in a new tab)03646315Security record 1177424 | Outstanding | THE AGGREGATE SUM EQUAL TO TEN MILLION F IVE HUNDRED THOUSAND DOLLARS ($10,500,00 0) ("THE LOAN") FOR THE PROPER PRODUCTIO N AND COMPLETION OF THE FEATURE FILM PRO VISIONALLY ENTITLED "COMPLICITY" ("THE F ILM") AND ALL OTHER SUMS DUE OR OWING FR OM THE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT DATED 2ND MARCH 1999 | Floating | 1999-03-02 |
| Cerf Ii UK Logistics Propco 1 Limited (opens in a new tab)13514790Security record 2762496 | Satisfied | — | Fixed | 2022-05-30 |
| Warehouse And Logistics Properties Limited (opens in a new tab)12981248Security record 2701485 | Satisfied | — | Fixed | 2022-05-30 |
| Sandfire Spain Holdings Limited (opens in a new tab)13597580Security record 2770816 | Satisfied | — | Fixed | 2022-02-18 |
| Gem UK Holdco Limited (opens in a new tab)11743343Security record 2537875 | Satisfied | — | Fixed | 2021-07-01 |
| Gem Llh Spv 1 Limited (opens in a new tab)11743514Security record 2537880 | Satisfied | — | Floating | 2021-07-01 |
| Gem Llh Spv 2 Limited (opens in a new tab)11743517Security record 2537883 | Satisfied | — | Floating | 2021-07-01 |
| Gem Llh Spv 3 Limited (opens in a new tab)11743518Security record 2537886 | Satisfied | — | Floating | 2021-07-01 |
| Gem Llh Spv 4 Limited (opens in a new tab)11743519Security record 2537889 | Satisfied | — | Fixed | 2021-07-01 |
| Cheiron Energy Limited (opens in a new tab)07201627Security record 1900555 | Satisfied | — | All Assets | 2021-06-25 |
| Capricorn Egypt (Holding) Limited (opens in a new tab)12713112Security record 2670173 | Satisfied | — | All Assets | 2021-06-25 |
| Cheiron Oil & Gas Limited (opens in a new tab)13207893Security record 2727903 | Satisfied | — | All Assets | 2021-06-25 |
| Capricorn Egypt Limited (opens in a new tab)12716481Security record 2670546 | Satisfied | — | All Assets | 2021-06-25 |
| Hicp Holdings Limited (opens in a new tab)09449236Security record 2179066 | Satisfied | — | All Assets | 2020-12-07 |
| Hi (Hemel Hempstead) Limited (opens in a new tab)04721014Security record 1500982 | Satisfied | — | Floating | 2020-12-06 |
| Hin Fareham Limited (opens in a new tab)09451235Security record 2179410 | Satisfied | — | All Assets | 2020-12-06 |
| Hin High Wycombe Limited (opens in a new tab)09451321Security record 2179425 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Leicester Limited (opens in a new tab)09451324Security record 2179438 | Satisfied | — | All Assets | 2020-12-06 |
| Hi (Reading South) Limited (opens in a new tab)04721028Security record 1500998 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Southampton Limited (opens in a new tab)09451325Security record 2179445 | Satisfied | — | All Assets | 2020-12-06 |
| Hicp Limited (opens in a new tab)09450061Security record 2179179 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Bexley Limited (opens in a new tab)09451228Security record 2179383 | Satisfied | — | All Assets | 2020-12-06 |
| New Century (East Grinstead) Limited (opens in a new tab)05325981Security record 1624277 | Satisfied | — | All Assets | 2020-12-06 |
| Hi (London Gatwick) Limited (opens in a new tab)04721762Security record 1501340 | Satisfied | — | All Assets | 2020-12-06 |
| Cp (Leeds) Limited (opens in a new tab)04721094Security record 1501030 | Satisfied | — | All Assets | 2020-12-06 |
| Hi (Southampton) Limited (opens in a new tab)04720965Security record 1500947 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Hull Limited (opens in a new tab)09451322Security record 2179432 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Gloucester Limited (opens in a new tab)09451320Security record 2179419 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Coventry Limited (opens in a new tab)09451232Security record 2179404 | Satisfied | — | All Assets | 2020-12-06 |
| Nine Basingstoke Limited (opens in a new tab)09451231Security record 2179395 | Satisfied | — | All Assets | 2020-12-06 |
| Hin Aylesbury Limited (opens in a new tab)09451229Security record 2179389 | Satisfied | — | All Assets | 2020-12-06 |
| Hi (Farnborough) Limited (opens in a new tab)04712785Security record 1499121 | Satisfied | — | All Assets | 2020-12-06 |
| 05038969 (opens in a new tab)05038969Security record 1566849 | Satisfied | — | Fixed | 2020-10-07 |
| Inb Terminals Infrastructure (NI) Ltd. (opens in a new tab)10416847Security record 2316825 | Satisfied | — | Fixed | 2020-09-11 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.