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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Inside Track 1 LLP (opens in a new tab)OC304434Security record 2996040 | Part Satisfied | AN AMOUNT EQUAL TO THE DOLLAR EQUIVALET TO £2,513,954 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE | Unknown | 2003-12-15 |
| Aardman Animations Limited (opens in a new tab)02050843Security record 652616 | Satisfied | THE 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 RGE | Unknown | 2003-11-04 |
| Anti Pesto Limited (opens in a new tab)04312471Security record 1396524 | Satisfied | THE 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 RGE | Floating | 2003-11-04 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389166 | Satisfied | All monies | Unknown | 2003-10-31 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389165 | Satisfied | All monies | Unknown | 2003-10-31 |
| Cargill PLC (opens in a new tab)01387437Security record 441428 | Satisfied | US $19,503,450 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2003-10-16 |
| Pathe Features Limited (opens in a new tab)04477495Security record 1444767 | Part Satisfied | All monies | Unknown | 2003-07-25 |
| Sg Leasing Ix (opens in a new tab)02052974Security record 653305 | Satisfied | £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 CHARGE | Fixed | 2003-07-01 |
| Bandai Namco Entertainment UK Ltd. (opens in a new tab)02133521Security record 678417 | Satisfied | All monies | All Assets | 2003-06-21 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389160 | Satisfied | All monies | Unknown | 2003-05-02 |
| Sugarice Limited (opens in a new tab)02203567Security record 699754 | Satisfied | All monies | Unknown | 2003-01-15 |
| Holbud Limited (opens in a new tab)01328840Security record 422034 | Satisfied | All monies | Unknown | 2003-01-15 |
| Steeple Industries Limited (opens in a new tab)02573457Security record 793553 | Satisfied | All monies | Unknown | 2002-12-11 |
| Steeple Industries Limited (opens in a new tab)02573457Security record 793552 | Satisfied | All monies | Unknown | 2002-11-28 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389156 | Satisfied | All monies | Unknown | 2002-10-26 |
| Phillipcapital UK Ltd (opens in a new tab)02863591Security record 891003 | Satisfied | All monies | Fixed | 2002-10-04 |
| 3349135 Ltd (opens in a new tab)03349135Security record 1048196 | Satisfied | All monies | Unknown | 2002-10-02 |
| Itemtrump Limited (opens in a new tab)02119703Security record 673527 | Satisfied | All monies | Property | 2002-09-17 |
| The Mn Film Partnership No.2, LLP (opens in a new tab)OC300509Security record 2995048 | Satisfied | All monies | Unknown | 2002-07-15 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783327 | Satisfied | All monies | Shares | 2002-06-12 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783326 | Satisfied | All monies | Unknown | 2002-06-06 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389152 | Satisfied | All monies | Unknown | 2002-05-04 |
| Lighthouse Ukco 5 (Holdings) Limited (opens in a new tab)04298007Security record 1390299 | Satisfied | All monies | All Assets | 2002-03-30 |
| Mytravel Group Limited (opens in a new tab)00742748Security record 207666 | Satisfied | All monies | Unknown | 2002-03-26 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017523 | Satisfied | $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 RGE | Unknown | 2002-03-01 |
| Dalmunach Distillery Limited (opens in a new tab)SC222298Security record 3202890 | Satisfied | THE OBLIGATIONS UNDER THE TERMS OF THE A GREEMENT | Intellectual Property | 2002-02-08 |
| 100 Pipers (Whisky) Limited (opens in a new tab)SC222299Security record 3202891 | Satisfied | THE OBLIGATIONS AS CONTAINED IN THE AGRE EMENT | Unknown | 2002-02-08 |
| Allt A' Bhainne Distillery Limited (opens in a new tab)SC222300Security record 3202893 | Satisfied | THE OBLIGATIONS IN TERMS OF THE AGREEMEN T | Unknown | 2002-02-08 |
| Chivas Brothers Pernod Ricard (opens in a new tab)SC203488Security record 3196130 | Satisfied | OBLIGATIONS IN TERMS OF THE AGREEMENT | Intellectual Property | 2002-02-08 |
| Chivas Brothers Pernod Ricard (opens in a new tab)SC203488Security record 3196131 | Satisfied | THE OBLIGATIONS IN TERMS OF THE AGREEMEN T | Intellectual Property | 2002-02-08 |
| Allt A' Bhainne Distillery Limited (opens in a new tab)SC222300Security record 3202892 | Satisfied | THE OBLIGATIONS IN TERMS OF THE AGREEMEN T | Unknown | 2002-02-08 |
| Proudlen (NI) Limited (opens in a new tab)NI007939Security record 2940131 | Satisfied | £0 | Shares | 2002-01-09 |
| The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936584 | Satisfied | £0 | Unknown | 2002-01-09 |
| The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936587 | Satisfied | £0 | Unknown | 2002-01-09 |
| Muir Mackenzie & Company Limited (opens in a new tab)SC017606Security record 3119841 | Satisfied | THE OBLIGATIONS UNDER THE TERMS OF THE S ECURED CREDIT FACILITIES AGREEMENT | Intellectual Property | 2002-01-09 |
| The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936586 | Satisfied | £0 | Unknown | 2002-01-09 |
| The Old Bushmills Distillery Company Limited (opens in a new tab)NI000601Security record 2936585 | Satisfied | £0 | Unknown | 2002-01-09 |
| Morplan Limited (opens in a new tab)03801026Security record 1222457 | Satisfied | All monies | All Assets | 2002-01-03 |
| Pr Newco 4 (opens in a new tab)04242527Security record 1374874 | Satisfied | All monies | Unknown | 2001-12-31 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389148 | Satisfied | All monies | Unknown | 2001-11-02 |
| Majestic Films And Television (opens in a new tab)02693090Security record 830355 | Satisfied | SUMS 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" | Unknown | 2001-10-02 |
| Engie UK Limited (opens in a new tab)02366963Security record 744469 | Satisfied | ALL 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. | Shares | 2001-05-22 |
| National Power Oman Investments Ltd (opens in a new tab)04014988Security record 1303582 | Satisfied | ALL 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. | Shares | 2001-05-22 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389143 | Satisfied | All monies | Unknown | 2001-04-25 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783230 | Satisfied | All monies | Shares | 2001-04-04 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783229 | Satisfied | All monies | Unknown | 2001-04-04 |
| Trouvay & Cauvin Limited (opens in a new tab)00966219Security record 282825 | Satisfied | All monies | Unknown | 2001-02-20 |
| Dennis Eagle Limited (opens in a new tab)03794455Security record 1220798 | Satisfied | THE 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 ASSIGNMENT | Unknown | 2001-01-04 |
| Dennis Eagle Limited (opens in a new tab)03794455Security record 1220797 | Satisfied | THE 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) | Unknown | 2001-01-02 |
| Sc163036 (opens in a new tab)SC163036Security record 3180188 | Satisfied | All monies | Unknown | 2000-11-01 |
| Sc163035 (opens in a new tab)SC163035Security record 3180179 | Satisfied | All monies | Unknown | 2000-11-01 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389126 | Satisfied | All monies | Unknown | 2000-10-28 |
| Xps Pensions Consulting Limited (opens in a new tab)02459442Security record 764116 | Satisfied | All monies | All Assets | 2000-10-12 |
| Hogg Robinson Limited (opens in a new tab)02107443Security record 669827 | Satisfied | All monies | All Assets | 2000-10-12 |
| Hogg Robinson (Travel) Limited (opens in a new tab)01284358Security record 406275 | Satisfied | All monies | All Assets | 2000-10-12 |
| Claybrook Computing Limited (opens in a new tab)01287205Security record 407121 | Satisfied | All monies | All Assets | 2000-10-12 |
| Paymaster (1836) Limited (opens in a new tab)03249700Security record 1014946 | Satisfied | All monies | All Assets | 2000-10-12 |
| Vidett Hrt Limited (opens in a new tab)00745598Security record 208659 | Satisfied | All monies | All Assets | 2000-10-12 |
| Equiniti Services Limited (opens in a new tab)00756582Security record 211861 | Satisfied | All monies | All Assets | 2000-10-12 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389120 | Satisfied | All monies | Unknown | 2000-09-25 |
| Morplan Limited (opens in a new tab)03801026Security record 1222456 | Satisfied | All monies | Property | 2000-07-10 |
| Bridgepoint Advisers Holdings (opens in a new tab)01899316Security record 605129 | Satisfied | All monies | All Assets | 2000-07-06 |
| Crocusford Limited (opens in a new tab)03818600Security record 1228226 | Satisfied | All monies | Property | 2000-05-25 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389093 | Satisfied | All monies | Unknown | 2000-04-27 |
| Vtb Capital PLC (opens in a new tab)00159752Security record 25576 | Satisfied | All monies | Unknown | 2000-03-30 |
| Vtb Capital PLC (opens in a new tab)00159752Security record 25577 | Satisfied | All monies | Unknown | 2000-03-30 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389075 | Satisfied | All monies | Unknown | 2000-03-24 |
| Sunny Day Trading (opens in a new tab)03818536Security record 1228197 | Satisfied | All monies | All Assets | 2000-03-17 |
| Sc163036 (opens in a new tab)SC163036Security record 3180187 | Satisfied | All monies | Unknown | 2000-03-14 |
| Sc163035 (opens in a new tab)SC163035Security record 3180178 | Satisfied | All monies | Unknown | 2000-03-14 |
| Baxiani Limited (opens in a new tab)00165468Security record 26476 | Satisfied | All monies | All Assets | 2000-03-02 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017503 | Satisfied | All monies | Unknown | 1999-12-24 |
| 03879165 (opens in a new tab)03879165Security record 1266436 | Satisfied | THE 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 Assets | 1999-12-21 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266405 | Satisfied | THE 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 Assets | 1999-12-21 |
| Baxi Overseas Holdings Limited (opens in a new tab)03879162Security record 1266428 | Satisfied | All monies | All Assets | 1999-12-21 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389055 | Satisfied | All monies | Unknown | 1999-11-05 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389051 | Satisfied | All monies | Unknown | 1999-10-06 |
| Epc United Kingdom Limited (opens in a new tab)00084170Security record 13431 | Satisfied | All monies | Property | 1999-09-24 |
| Derwent Valley Central Limited (opens in a new tab)00205226Security record 35226 | Satisfied | All monies | Property | 1999-08-11 |
| Morplan Limited (opens in a new tab)03801026Security record 1222454 | Satisfied | THE 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 Assets | 1999-08-10 |
| Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961722 | Satisfied | All monies | Unknown | 1999-07-08 |
| C.g.i.s. Group Limited (opens in a new tab)01639334Security record 526910 | Satisfied | ALL 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 CHARGE | Property | 1999-05-07 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389026 | Satisfied | ALL 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 ON | Unknown | 1999-04-29 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389021 | Satisfied | All monies | Unknown | 1999-04-06 |
| Wandsworth Road Limited (opens in a new tab)02892695Security record 900845 | Satisfied | All monies | Unknown | 1999-03-18 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389005 | Satisfied | All monies | Unknown | 1999-01-22 |
| Camden Motors Limited (opens in a new tab)00312159Security record 59774 | Satisfied | All monies | Property | 1999-01-07 |
| Mars Horsecare UK Limited (opens in a new tab)03596340Security record 1135773 | Satisfied | THE 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 Assets | 1999-01-05 |
| Mars Horsecare UK Limited (opens in a new tab)03596340Security record 1135774 | Satisfied | THE 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 Property | 1999-01-05 |
| Intermedia Film Distribution Limited (opens in a new tab)03257230Security record 1017471 | Satisfied | All monies | All Assets | 1998-12-22 |
| Equans E&S Infrastructure UK Limited (opens in a new tab)00707875Security record 194608 | Satisfied | ALL 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 DEED | Shares | 1998-12-05 |
| 03515811 (opens in a new tab)03515811Security record 1113582 | Satisfied | ALL 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 DEED | All Assets | 1998-12-05 |
| Camden Motors Limited (opens in a new tab)00312159Security record 59773 | Satisfied | ALL 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 DEED | Unknown | 1998-10-20 |
| Camden Motors (Holdings) Limited (opens in a new tab)03251401Security record 1015642 | Satisfied | ALL 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 DEED | Unknown | 1998-10-20 |
| Interconnector Limited (opens in a new tab)02989838Security record 930888 | Satisfied | THE 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 DATE | Unknown | 1998-10-14 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388987 | Satisfied | All monies | Unknown | 1998-10-07 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388968 | Satisfied | All monies | Unknown | 1998-07-30 |
| Leica Microsystems Cambridge Limited (opens in a new tab)02690018Security record 829247 | Satisfied | All monies | Shares | 1998-04-21 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388941 | Satisfied | All monies | Unknown | 1998-03-31 |
| Derwent Valley Central Limited (opens in a new tab)00205226Security record 35220 | Satisfied | All monies | Property | 1998-03-30 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.