Lenders & secured parties
Secured party
Banque Worms
4 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 |
|---|---|---|---|---|
| Foresight Limited (opens in a new tab)01845521Security record 588489 | Satisfied | USD14,248,400 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE LOAN AG REEMENT DATED 28TH JUNE 1991(AS AMENDED) AND THE SECURITY DOCUMENTS (AS DEFINED IN THE AFORESAID LOAN AGREEMENT) | Unknown | 1992-03-03 |
| Mbm Forest Products Limited (opens in a new tab)00882018Security record 255107 | Satisfied | All monies | Intellectual Property | 1991-07-27 |
| Oldbury Place Investments Limited (opens in a new tab)02355578Security record 741912 | Satisfied | All monies | Property | 1989-06-19 |
| New Plan Furniture Limited (opens in a new tab)01002561Security record 297581 | Satisfied | All monies | All Assets | 1986-10-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.