Lenders & secured parties
Secured party
Calyon As Security Agent
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 |
|---|---|---|---|---|
| London & Regional Caribbean Investments Limited (opens in a new tab)05533174Security record 1661561 | Satisfied | All monies | All Assets | 2005-11-09 |
| London & Regional Overseas Limited (opens in a new tab)03760584Security record 1211043 | Satisfied | All monies | Fixed | 2005-11-09 |
| Vision Express Group Limited (opens in a new tab)02939455Security record 914997 | Satisfied | A MAXIMUM AGGREGATE PRINCIPAL AMOUNT NOT EXCEEDING 290,000,000 EUROS AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM ANY PLEDGOR TO ANY BENEFICIARY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-12-21 |
| Vision Express (UK) Limited (opens in a new tab)02189907Security record 695326 | Satisfied | A MAXIMUM AGGREGATE PRINCIPAL AMOUNT NOT EXCEEDING 290,000,000 EUROS AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM ANY PLEDGOR TO ANY BENEFICIARY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-12-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.