Lenders & secured parties
Secured party
Societe Generale, London Branch As Agent And Security Trustee For The Secured Parties
8 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 |
|---|---|---|---|---|
| Alloy Technologies (UK) Limited (opens in a new tab)02965664Security record 921702 | Outstanding | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS | All Assets | 2000-01-31 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266406 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS | All Assets | 2000-01-31 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266407 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS | Fixed | 2000-01-31 |
| Baxi Overseas Holdings Limited (opens in a new tab)03879162Security record 1266429 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS | All Assets | 2000-01-31 |
| Purmo Group (UK) Ltd (opens in a new tab)00653648Security record 173995 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS | Fixed | 2000-01-31 |
| 03879158 (opens in a new tab)03879158Security record 1266425 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS | All Assets | 2000-01-31 |
| Purmo Group (UK) Ltd (opens in a new tab)00653648Security record 173994 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS | All Assets | 2000-01-31 |
| 03879165 (opens in a new tab)03879165Security record 1266437 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS | All Assets | 2000-01-31 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.