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Lenders & secured parties

Secured party

Societe Generale

674 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
Inside Track 1 LLP (opens in a new tab)OC304434Security record 2996040Part SatisfiedAN AMOUNT EQUAL TO THE DOLLAR EQUIVALET TO £2,513,954 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEEUnknown2003-12-15
Aardman Animations Limited (opens in a new tab)02050843Security record 652616SatisfiedTHE SUM OF £9,150,000 DUE OR TO BECOME D UE FROM ANTI PESTO LIMITED TO THE CHARGE E AND THE SUM OF US$14,319,932 DUE OR TO BECOME DUE FROM DREAMWORKS ANIMATION LL C TO COMERICA BANK AND ALL OTHER MONIES DUE TO THE LENDERS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEUnknown2003-11-04
Anti Pesto Limited (opens in a new tab)04312471Security record 1396524SatisfiedTHE SUM OF £9,150,000 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE AND T HE SUM OF US$14,319,932 DUE OR TO BECOME DUE FROM THE CHARGOR TO COMERICA BANK A ND ALL OTHER MONIES DUE TO THE LENDERS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEFloating2003-11-04
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389166SatisfiedAll moniesUnknown2003-10-31
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389165SatisfiedAll moniesUnknown2003-10-31
Cargill PLC (opens in a new tab)01387437Security record 441428SatisfiedUS $19,503,450 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEEUnknown2003-10-16
Pathe Features Limited (opens in a new tab)04477495Security record 1444767Part SatisfiedAll moniesUnknown2003-07-25
Sg Leasing Ix (opens in a new tab)02052974Security record 653305Satisfied£2,210,131.23 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGEFixed2003-07-01
Bandai Namco Entertainment UK Ltd. (opens in a new tab)02133521Security record 678417SatisfiedAll moniesAll Assets2003-06-21
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389160SatisfiedAll moniesUnknown2003-05-02
Sugarice Limited (opens in a new tab)02203567Security record 699754SatisfiedAll moniesUnknown2003-01-15
Holbud Limited (opens in a new tab)01328840Security record 422034SatisfiedAll moniesUnknown2003-01-15
Steeple Industries Limited (opens in a new tab)02573457Security record 793553SatisfiedAll moniesUnknown2002-12-11
Steeple Industries Limited (opens in a new tab)02573457Security record 793552SatisfiedAll moniesUnknown2002-11-28
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389156SatisfiedAll moniesUnknown2002-10-26
Phillipcapital UK Ltd (opens in a new tab)02863591Security record 891003SatisfiedAll moniesFixed2002-10-04
3349135 Ltd (opens in a new tab)03349135Security record 1048196SatisfiedAll moniesUnknown2002-10-02
Itemtrump Limited (opens in a new tab)02119703Security record 673527SatisfiedAll moniesProperty2002-09-17
The Mn Film Partnership No.2, LLP (opens in a new tab)OC300509Security record 2995048SatisfiedAll moniesUnknown2002-07-15
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783327SatisfiedAll moniesShares2002-06-12
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783326SatisfiedAll moniesUnknown2002-06-06
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389152SatisfiedAll moniesUnknown2002-05-04
Lighthouse Ukco 5 (Holdings) Limited (opens in a new tab)04298007Security record 1390299SatisfiedAll moniesAll Assets2002-03-30
Mytravel Group Limited (opens in a new tab)00742748Security record 207666SatisfiedAll moniesUnknown2002-03-26
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017523Satisfied$3,050,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEUnknown2002-03-01
Dalmunach Distillery Limited (opens in a new tab)SC222298Security record 3202890SatisfiedTHE OBLIGATIONS UNDER THE TERMS OF THE A GREEMENTIntellectual Property2002-02-08
100 Pipers (Whisky) Limited (opens in a new tab)SC222299Security record 3202891SatisfiedTHE OBLIGATIONS AS CONTAINED IN THE AGRE EMENTUnknown2002-02-08
Allt A' Bhainne Distillery Limited (opens in a new tab)SC222300Security record 3202893SatisfiedTHE OBLIGATIONS IN TERMS OF THE AGREEMEN TUnknown2002-02-08
Chivas Brothers Pernod Ricard (opens in a new tab)SC203488Security record 3196130SatisfiedOBLIGATIONS IN TERMS OF THE AGREEMENTIntellectual Property2002-02-08
Chivas Brothers Pernod Ricard (opens in a new tab)SC203488Security record 3196131SatisfiedTHE OBLIGATIONS IN TERMS OF THE AGREEMEN TIntellectual Property2002-02-08
Allt A' Bhainne Distillery Limited (opens in a new tab)SC222300Security record 3202892SatisfiedTHE OBLIGATIONS IN TERMS OF THE AGREEMEN TUnknown2002-02-08
Proudlen (NI) Limited (opens in a new tab)NI007939Security record 2940131Satisfied£0Shares2002-01-09
The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936584Satisfied£0Unknown2002-01-09
The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936587Satisfied£0Unknown2002-01-09
Muir Mackenzie & Company Limited (opens in a new tab)SC017606Security record 3119841SatisfiedTHE OBLIGATIONS UNDER THE TERMS OF THE S ECURED CREDIT FACILITIES AGREEMENTIntellectual Property2002-01-09
The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936586Satisfied£0Unknown2002-01-09
The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936585Satisfied£0Unknown2002-01-09
Morplan Limited (opens in a new tab)03801026Security record 1222457SatisfiedAll moniesAll Assets2002-01-03
Pr Newco 4 (opens in a new tab)04242527Security record 1374874SatisfiedAll moniesUnknown2001-12-31
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389148SatisfiedAll moniesUnknown2001-11-02
Majestic Films And Television (opens in a new tab)02693090Security record 830355SatisfiedSUMS OF UP TO TWENTY MILLION POUNDS £20, 000,000 ADVANCED TO SKY PICTURES LIMITED PURSUANT TO A LOAN AGREEMENT DATED 6 OC TOBER 2000 FOR THE PROPER PRODUCTION AND COMPLETION AND DELIVERY OF THE FEATURE FILM PROVISIONALLY ENTITLED "TRANCE"Unknown2001-10-02
Engie UK Limited (opens in a new tab)02366963Security record 744469SatisfiedALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUEFROM TH E BORROWER UNDER OR IN CONNECTION WITH T HE FINANCING AGREEMENTS (AS DEFINED) OR THE SECURITY DOCUMENTS (AS DEFINED) (OR ANY OF THEM) TO ANY SECURED PARTY (AS DE FINED) AND/OR ANY RECEIVER IN ANY CURREN CY.Shares2001-05-22
National Power Oman Investments Ltd (opens in a new tab)04014988Security record 1303582SatisfiedALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE DUE OR TO BECOME DUE FROM T HE BORROWER UNDER OR IN CONNECTION WITH THE FINANCING AGREEMENTS (AS DEFINED) OR THE SECURITY DOCUMENTS (AS DEFINED) (OR ANY OF THEM) TO ANY SECURED PARTY (AS D EFINED) AND/OR ANY RECEIVER IN ANY CURRE NCY.Shares2001-05-22
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389143SatisfiedAll moniesUnknown2001-04-25
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783230SatisfiedAll moniesShares2001-04-04
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783229SatisfiedAll moniesUnknown2001-04-04
Trouvay & Cauvin Limited (opens in a new tab)00966219Security record 282825SatisfiedAll moniesUnknown2001-02-20
Dennis Eagle Limited (opens in a new tab)03794455Security record 1220798SatisfiedTHE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE A SSIGNOR TO ANY OF THE SECURED PARTIES (A S DEFINED) UNDER OR PURSUANT TO ALL OR A NY OF THE SECURED DOCUMENTS (AS DEFINED) INCLUDING THE ASSIGNMENTUnknown2001-01-04
Dennis Eagle Limited (opens in a new tab)03794455Security record 1220797SatisfiedTHE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY OR ANY OTHER GROUP COMPANY (AS DE FINED) TO ANY OF THE SECURED PARTIES UND ER OR PURSUANT TO ANY OF THE SECURED DOC UMENTS (AS DEFINED)Unknown2001-01-02
Sc163036 (opens in a new tab)SC163036Security record 3180188SatisfiedAll moniesUnknown2000-11-01
Sc163035 (opens in a new tab)SC163035Security record 3180179SatisfiedAll moniesUnknown2000-11-01
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389126SatisfiedAll moniesUnknown2000-10-28
Xps Pensions Consulting Limited (opens in a new tab)02459442Security record 764116SatisfiedAll moniesAll Assets2000-10-12
Hogg Robinson Limited (opens in a new tab)02107443Security record 669827SatisfiedAll moniesAll Assets2000-10-12
Hogg Robinson (Travel) Limited (opens in a new tab)01284358Security record 406275SatisfiedAll moniesAll Assets2000-10-12
Claybrook Computing Limited (opens in a new tab)01287205Security record 407121SatisfiedAll moniesAll Assets2000-10-12
Paymaster (1836) Limited (opens in a new tab)03249700Security record 1014946SatisfiedAll moniesAll Assets2000-10-12
Vidett Hrt Limited (opens in a new tab)00745598Security record 208659SatisfiedAll moniesAll Assets2000-10-12
Equiniti Services Limited (opens in a new tab)00756582Security record 211861SatisfiedAll moniesAll Assets2000-10-12
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389120SatisfiedAll moniesUnknown2000-09-25
Morplan Limited (opens in a new tab)03801026Security record 1222456SatisfiedAll moniesProperty2000-07-10
Bridgepoint Advisers Holdings (opens in a new tab)01899316Security record 605129SatisfiedAll moniesAll Assets2000-07-06
Crocusford Limited (opens in a new tab)03818600Security record 1228226SatisfiedAll moniesProperty2000-05-25
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389093SatisfiedAll moniesUnknown2000-04-27
Vtb Capital PLC (opens in a new tab)00159752Security record 25576SatisfiedAll moniesUnknown2000-03-30
Vtb Capital PLC (opens in a new tab)00159752Security record 25577SatisfiedAll moniesUnknown2000-03-30
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389075SatisfiedAll moniesUnknown2000-03-24
Sunny Day Trading (opens in a new tab)03818536Security record 1228197SatisfiedAll moniesAll Assets2000-03-17
Sc163036 (opens in a new tab)SC163036Security record 3180187SatisfiedAll moniesUnknown2000-03-14
Sc163035 (opens in a new tab)SC163035Security record 3180178SatisfiedAll moniesUnknown2000-03-14
Baxiani Limited (opens in a new tab)00165468Security record 26476SatisfiedAll moniesAll Assets2000-03-02
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017503SatisfiedAll moniesUnknown1999-12-24
03879165 (opens in a new tab)03879165Security record 1266436SatisfiedTHE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO ANY OF THE FINANCI NG DOCUMENTS (AS DEFINED)All Assets1999-12-21
Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266405SatisfiedTHE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO ANY OF THE FINANCI NG DOCUMENTS (AS DEFINED)All Assets1999-12-21
Baxi Overseas Holdings Limited (opens in a new tab)03879162Security record 1266428SatisfiedAll moniesAll Assets1999-12-21
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389055SatisfiedAll moniesUnknown1999-11-05
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389051SatisfiedAll moniesUnknown1999-10-06
Epc United Kingdom Limited (opens in a new tab)00084170Security record 13431SatisfiedAll moniesProperty1999-09-24
Derwent Valley Central Limited (opens in a new tab)00205226Security record 35226SatisfiedAll moniesProperty1999-08-11
Morplan Limited (opens in a new tab)03801026Security record 1222454SatisfiedTHE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES DUE OR T O BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS ALPHARE LIMITED)TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE SECURED PAR TIES (AS DEFINED) (THE "SECURITY TRUSTEE ") UNDER OR PURSUANT TO ANY OF THE FINAN CING DOCUMENTS (AS DEFINED)All Assets1999-08-10
Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961722SatisfiedAll moniesUnknown1999-07-08
C.g.i.s. Group Limited (opens in a new tab)01639334Security record 526910SatisfiedALL BURFORD UK PROPERTIES LIMITED'S LIAB ILITIES TO THE BANKS OF ANY KIND PURSUAN T TO THE FACILITY LETTER DATED 4TH JUNE 1993 (AS DEFINED) AND THIS CHARGEProperty1999-05-07
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389026SatisfiedALL THE LIABILITIES DUE FROM THE COMPANY TO THE CHARGEE OF ANY KIND AND IN ANY C URRENCY OR CURRENCIES (WHETHER PRESENT O R FUTURE ACTUAL OR CONTINGENT WHETHER IN CURRED AS PRINCIPAL OR SURETY AND WHETHE R INCURRED ALONE OR JOINTLY WITH ANOTHER ) INCLUDING BANKING CHARGES AND COMMISSI ONUnknown1999-04-29
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389021SatisfiedAll moniesUnknown1999-04-06
Wandsworth Road Limited (opens in a new tab)02892695Security record 900845SatisfiedAll moniesUnknown1999-03-18
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389005SatisfiedAll moniesUnknown1999-01-22
Camden Motors Limited (opens in a new tab)00312159Security record 59774SatisfiedAll moniesProperty1999-01-07
Mars Horsecare UK Limited (opens in a new tab)03596340Security record 1135773SatisfiedTHE ACTUAL,CONTINGENT,PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE PURSUANT TO ANY OF THE FINANCING DOCUMENTS (AS DEFINED)All Assets1999-01-05
Mars Horsecare UK Limited (opens in a new tab)03596340Security record 1135774SatisfiedTHE ACTUAL,CONTINGENT,PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE PURSUANT TO ANY OF THE FINANCING DOCUMENTS (AS DEFINED)Intellectual Property1999-01-05
Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017471SatisfiedAll moniesAll Assets1998-12-22
Equans E&S Infrastructure UK Limited (opens in a new tab)00707875Security record 194608SatisfiedALL INDEBTEDNESS (AS DEFINED) OR OTHER L IABILITIES DUE OR TO BECOME DUE FROM PFI LIGHTING LIMITED TO THE CHARGEE AS SECU RITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH OR ANY OF THE FINAN CING AGREEMENTS (AS DEFINED)AND ALL CHAR GES COMMISSION AND LEGAL AND OTHER EXPEN SES PAYABLE TO ANY FINANCE PARTY UNDER A NY OF THE FINANCING AGREEMENTS OR INCURR ED BY ANY OF THE FINANCE PARTIES UNDER T HIS DEEDShares1998-12-05
03515811 (opens in a new tab)03515811Security record 1113582SatisfiedALL INDEBTEDNESS (AS DEFINED) OR OTHER L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH OR ANY OF THE FINANCING AGRE EMENTS (AS DEFINED)AND ALL CHARGES COMMI SSION AND LEGAL AND OTHER EXPENSES PAYAB LE TO ANY FINANCE PARTY UNDER ANY OF THE FINANCING AGREEMENTS OR INCURRED BY ANY OF THE FINANCE PARTIES UNDER THIS DEEDAll Assets1998-12-05
Camden Motors Limited (opens in a new tab)00312159Security record 59773SatisfiedALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND DE FACT 532 LIMITED TO THE CHARGEE (AS SECURITY TRUS TEE)UNDER THE CREDIT AGREEMENT,THE WORKI NG CAPITAL FACILITY LETTER,THE BACS FACI LITY LETTER,THE SOCGEN LETTER,THE FINANC ING DOCUMENTS (OR ANY OF THEM)(ALL AS DE FINED) AND UNDER THIS DEEDUnknown1998-10-20
Camden Motors (Holdings) Limited (opens in a new tab)03251401Security record 1015642SatisfiedALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND CAMDEN MOTOR S LIMITED TO THE CHARGEE (AS SECURITY TR USTEE)UNDER THE CREDIT AGREEMENT,THE WOR KING CAPITAL FACILITY LETTER,THE BACS FA CILITY LETTER,THE SOCGEN LETTER,THE FINA NCING DOCUMENTS (OR ANY OF THEM)(ALL AS DEFINED) AND UNDER THIS DEEDUnknown1998-10-20
Interconnector Limited (opens in a new tab)02989838Security record 930888SatisfiedTHE DEPOSITOR'S ACTUAL OR CONTINGENT COU NTER-INDEMNITY OBLIGATIONS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF THE DEBT L/C (AS DEFINED) WHICH MAY FROM TIME TO TIME ARISE UNDER THE REIMBURSEMENT AGREEMENT OF EVEN DATEUnknown1998-10-14
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388987SatisfiedAll moniesUnknown1998-10-07
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388968SatisfiedAll moniesUnknown1998-07-30
Leica Microsystems Cambridge Limited (opens in a new tab)02690018Security record 829247SatisfiedAll moniesShares1998-04-21
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388941SatisfiedAll moniesUnknown1998-03-31
Derwent Valley Central Limited (opens in a new tab)00205226Security record 35220SatisfiedAll moniesProperty1998-03-30
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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.