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 |
|---|---|---|---|---|
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191039 | Satisfied | THE PERFORMANCE AND PAYMENT OF THE SECUR ED OBLIGATIONS DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO, AND INCORPORATIN G, A US$25,000,000 FACILITY AGREEMENT DA TED 24TH FEBRUARY 1998 | Unknown | 1998-03-30 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191040 | Satisfied | All monies | Unknown | 1998-03-25 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191041 | Satisfied | All monies | Unknown | 1998-03-25 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191036 | Satisfied | THE PERFORMANCE AND PAYMENT OF THE SECUR ED OBLIGATIONS DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO THE FACILITY AGRE EMENT DATED 24TH FEBRUARY 1998 | Property | 1998-03-17 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191037 | Satisfied | THE PERFORMANCE AND PAYMENT OF THE SECUR ED OBLIGATIONS DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO THE FACILITY AGRE EMENT DATED 24TH FEBRUARY 1998 | Property | 1998-03-17 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191035 | Satisfied | All monies | Unknown | 1998-03-17 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191038 | Satisfied | THE PERFORMANCE AND PAYMENT OF THE SECUR ED OBLIGATIONS DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO THE FACILITY AGRE EMENT DATED 24TH FEBRUARY 1998 | Property | 1998-03-17 |
| Derwent Valley Central Limited (opens in a new tab)00205226Security record 35219 | Satisfied | All monies | Unknown | 1998-03-02 |
| Derwent Valley Central Limited (opens in a new tab)00205226Security record 35217 | Satisfied | All monies | Property | 1998-03-02 |
| Derwent Valley Central Limited (opens in a new tab)00205226Security record 35218 | Satisfied | All monies | Fixed | 1998-03-02 |
| Itemtrump Limited (opens in a new tab)02119703Security record 673526 | Satisfied | All monies | Property | 1998-02-03 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388928 | Satisfied | All monies | Unknown | 1998-01-30 |
| Investec 1 Limited (opens in a new tab)00119609Security record 18635 | Satisfied | All monies | Fixed | 1998-01-26 |
| Ionica Limited (opens in a new tab)02561924Security record 789931 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO ANY FINANCE PARTY (AS DEFI NED) UNDER EACH FINANCE DOCUMENT (AS DEF INED) | All Assets | 1997-10-09 |
| Hewlett-Packard Cds Limited (opens in a new tab)03032971Security record 946857 | Satisfied | THE ACTUAL,CONTINGENT,PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE AS AGENT AND TRUST EE FOR THE SECURED PARTIES (AS DEFINED)A ND TO ANY OF THE SECURED PARTIES UNDER,O R PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFINED) | All Assets | 1997-10-08 |
| C.g.i.s. Group Limited (opens in a new tab)01639334Security record 526908 | Satisfied | All monies | Unknown | 1997-10-07 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388900 | Satisfied | All monies | Unknown | 1997-10-03 |
| Winoa UK Limited (opens in a new tab)01477523Security record 476389 | Satisfied | All monies | Floating | 1997-09-12 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820594 | Satisfied | All monies | Fixed | 1997-08-29 |
| I.m. Facilities Limited (opens in a new tab)02626921Security record 808883 | Satisfied | All monies | Fixed | 1997-08-28 |
| International Motors Limited (opens in a new tab)01269717Security record 398038 | Satisfied | All monies | Fixed | 1997-08-28 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388890 | Satisfied | All monies | Unknown | 1997-08-09 |
| Barking Power Limited (opens in a new tab)02354681Security record 741663 | Satisfied | All monies | Property | 1997-07-11 |
| Sc163035 (opens in a new tab)SC163035Security record 3180173 | Satisfied | All monies | Property | 1997-07-07 |
| Sc163035 (opens in a new tab)SC163035Security record 3180174 | Satisfied | All monies | Property | 1997-07-07 |
| Sc163035 (opens in a new tab)SC163035Security record 3180176 | Satisfied | All monies | Property | 1997-07-07 |
| Sc163035 (opens in a new tab)SC163035Security record 3180175 | Satisfied | All monies | Property | 1997-07-07 |
| Sc163036 (opens in a new tab)SC163036Security record 3180186 | Satisfied | All monies | Unknown | 1997-07-07 |
| Sc163035 (opens in a new tab)SC163035Security record 3180177 | Satisfied | All monies | Property | 1997-07-07 |
| Sc163036 (opens in a new tab)SC163036Security record 3180183 | Satisfied | All monies | Unknown | 1997-07-07 |
| Sc163036 (opens in a new tab)SC163036Security record 3180184 | Satisfied | All monies | Unknown | 1997-07-07 |
| Sc163036 (opens in a new tab)SC163036Security record 3180185 | Satisfied | All monies | Unknown | 1997-07-07 |
| Sodexo Services Group Limited (opens in a new tab)02721707Security record 840284 | Satisfied | All monies | Unknown | 1997-07-03 |
| Sodexo Holdings Limited (opens in a new tab)02987170Security record 930211 | Satisfied | All monies | Shares | 1997-07-03 |
| Ringbest Limited (opens in a new tab)02795049Security record 867850 | Satisfied | THE PRINCIPAL AMOUNT OWING AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGE ES PURSUANT TO THE TERMS OF A FACILITY L ETTER OF EVEN DATE | Unknown | 1997-03-07 |
| Trouvay & Cauvin Limited (opens in a new tab)00966219Security record 282823 | Satisfied | All monies | Unknown | 1997-02-26 |
| Cauldron Foods Limited (opens in a new tab)01679418Security record 539532 | Satisfied | THE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS (AS DEFINED IN THE CHARGE) | Fixed | 1997-02-21 |
| Cauldron Foods Limited (opens in a new tab)01679418Security record 539531 | Satisfied | THE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS (AS DEFINED IN THE CHARGE) | All Assets | 1997-02-21 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388841 | Satisfied | All monies | Unknown | 1997-02-08 |
| Sc168790 (opens in a new tab)SC168790Security record 3182411 | Satisfied | All monies | Property | 1997-01-28 |
| Sc163036 (opens in a new tab)SC163036Security record 3180182 | Satisfied | All monies | Unknown | 1997-01-28 |
| Sc163035 (opens in a new tab)SC163035Security record 3180172 | Satisfied | All monies | Property | 1997-01-28 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804987 | Satisfied | ALL THE LIABILITIES OF ARGENT (FINCHLEY) LIMITED AND/OR THE COMPANY TO THE CHARG EE UNDER THE FACILITY LETTER DATED 4TH O CTOBER 1994 IN RESPECT OF A LOAN FACILIT Y OF UP TO £9,000,000 | Property | 1997-01-07 |
| Sc163036 (opens in a new tab)SC163036Security record 3180180 | Satisfied | All monies | All Assets | 1996-12-23 |
| Sc163036 (opens in a new tab)SC163036Security record 3180181 | Satisfied | All monies | Fixed | 1996-12-23 |
| Sc163035 (opens in a new tab)SC163035Security record 3180169 | Satisfied | All monies | All Assets | 1996-12-23 |
| Sc163035 (opens in a new tab)SC163035Security record 3180171 | Satisfied | All monies | Fixed | 1996-12-23 |
| Sc168790 (opens in a new tab)SC168790Security record 3182409 | Satisfied | All monies | All Assets | 1996-12-23 |
| Camden Motors Limited (opens in a new tab)00312159Security record 59770 | Satisfied | All monies | All Assets | 1996-12-05 |
| Camden Motors (Holdings) Limited (opens in a new tab)03251401Security record 1015641 | Satisfied | All monies | All Assets | 1996-12-05 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820593 | Satisfied | All monies | Property | 1996-10-03 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388797 | Satisfied | All monies | Unknown | 1996-09-27 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804984 | Satisfied | All monies | Property | 1996-08-27 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388779 | Satisfied | All monies | Unknown | 1996-07-27 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930549 | Satisfied | All monies | Unknown | 1996-06-27 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930547 | Satisfied | All monies | Unknown | 1996-06-27 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930548 | Satisfied | All monies | Unknown | 1996-06-27 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930545 | Satisfied | All monies | Unknown | 1996-06-27 |
| Interconnector Limited (opens in a new tab)02989838Security record 930886 | Satisfied | THE DUE AND PUNCTUAL PERFORMANCE AND OBS ERVANCE OF THE COMPANY'S ACTUAL OR CONTI NGENT COUNTER-INDEMNITY OBLIGATIONS DUE TO THE CHARGEE IN RESPECT OF THE DEBT L/ C (AS DEFINED THEREIN) WHICH MAY FROM TI ME TO TIME ARISE AS A MATTER OF LAW AND THE COMPANY'S ACTUAL OR CONTINGENT OBLIG ATIONS WHICH MAY FROM TIME TO TIME ARISE UNDER THE REIMBURSEMENT AGREEMENT (AS D EFINED THEREIN) | Unknown | 1996-05-16 |
| Dentsu International Holdings Limited (opens in a new tab)03118854Security record 972120 | Satisfied | All monies | Shares | 1996-04-16 |
| Dentsu International Holdings Limited (opens in a new tab)03118854Security record 972118 | Satisfied | All monies | Floating | 1996-04-02 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388736 | Satisfied | All monies | Unknown | 1996-03-21 |
| Vm Transfers (No 4) Limited (opens in a new tab)02369824Security record 745123 | Satisfied | All monies | Unknown | 1996-03-13 |
| The Mall Shopping Centres Limited (opens in a new tab)00481854Security record 107836 | Satisfied | All monies | Property | 1996-01-30 |
| The Mall Shopping Centres Limited (opens in a new tab)00481854Security record 107837 | Satisfied | All monies | Property | 1996-01-30 |
| The Mall Shopping Centres Limited (opens in a new tab)00481854Security record 107835 | Satisfied | All monies | Property | 1996-01-30 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388721 | Satisfied | All monies | Unknown | 1996-01-23 |
| Quintain Services Limited (opens in a new tab)02950066Security record 917678 | Satisfied | All monies | Fixed | 1995-12-20 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388712 | Satisfied | All monies | Unknown | 1995-11-24 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388713 | Satisfied | All monies | Unknown | 1995-11-24 |
| Country Estates Investments Limited (opens in a new tab)02612683Security record 804745 | Satisfied | All monies | Property | 1995-09-22 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388703 | Satisfied | All monies | Unknown | 1995-09-21 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388696 | Satisfied | All monies | Unknown | 1995-08-23 |
| Quintain Services Limited (opens in a new tab)02950066Security record 917674 | Satisfied | £40,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE | Fixed | 1995-07-08 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804978 | Satisfied | All monies | Property | 1995-07-07 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820591 | Satisfied | All monies | Fixed | 1995-07-04 |
| The Mall Reit Limited (opens in a new tab)00724677Security record 201073 | Satisfied | All monies | Fixed | 1995-06-19 |
| The Mall Shopping Centres Limited (opens in a new tab)00481854Security record 107830 | Satisfied | All monies | Fixed | 1995-06-19 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388687 | Satisfied | All monies | Unknown | 1995-06-15 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388683 | Satisfied | All monies | Unknown | 1995-06-01 |
| Vauxhall Square Limited (opens in a new tab)02809105Security record 872601 | Satisfied | All monies | Fixed | 1995-05-16 |
| Wandsworth Road Limited (opens in a new tab)02892695Security record 900844 | Satisfied | All monies | All Assets | 1995-05-16 |
| The Mall Shopping Centres Limited (opens in a new tab)00481854Security record 107829 | Satisfied | All monies | Property | 1995-05-03 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804977 | Satisfied | All monies | Property | 1995-03-30 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388671 | Satisfied | All monies | Unknown | 1995-03-27 |
| Jones Lang Lasalle Corporate Finance Limited (opens in a new tab)01144849Security record 355627 | Satisfied | All monies | Property | 1995-03-20 |
| Sodexo Holdings Limited (opens in a new tab)02987170Security record 930208 | Satisfied | All monies | Shares | 1995-03-14 |
| Quintain Services Limited (opens in a new tab)02950066Security record 917672 | Satisfied | All monies | Unknown | 1995-03-09 |
| Quintain Services Limited (opens in a new tab)02950066Security record 917671 | Satisfied | All monies | Property | 1995-03-09 |
| Sodexo Holdings Limited (opens in a new tab)02987170Security record 930207 | Satisfied | All monies | Unknown | 1995-02-16 |
| I.m. Properties (Maidenhead) Limited (opens in a new tab)02942543Security record 915687 | Satisfied | All monies | Property | 1995-02-02 |
| Jones Lang Lasalle Corporate Finance Limited (opens in a new tab)01144849Security record 355626 | Satisfied | All monies | Property | 1995-01-31 |
| Jones Lang Lasalle Corporate Finance Limited (opens in a new tab)01144849Security record 355625 | Satisfied | All monies | Unknown | 1995-01-27 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388661 | Satisfied | All monies | Unknown | 1995-01-27 |
| Jones Lang Lasalle Corporate Finance Limited (opens in a new tab)01144849Security record 355624 | Satisfied | All monies | All Assets | 1995-01-26 |
| I.m. Properties (Maidenhead) Limited (opens in a new tab)02942543Security record 915685 | Satisfied | All monies | Property | 1994-12-22 |
| I.m. Properties (Maidenhead) Limited (opens in a new tab)02942543Security record 915686 | Satisfied | All monies | Property | 1994-12-22 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388648 | Satisfied | All monies | Unknown | 1994-12-06 |
| I.m. Facilities Limited (opens in a new tab)02626921Security record 808881 | Satisfied | All monies | Unknown | 1994-11-22 |
| I.m. Properties (Maidenhead) Limited (opens in a new tab)02942543Security record 915684 | Satisfied | All monies | All Assets | 1994-11-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.