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 |
|---|---|---|---|---|
| Pathe Features Limited (opens in a new tab)04477495Security record 1444796 | Outstanding | £4,841,463.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Fixed | 2004-12-17 |
| Porpoise Productions Limited (opens in a new tab)04545407Security record 1460698 | Outstanding | All monies | Unknown | 2004-12-06 |
| Raznoimport Trading (UK) Limited (opens in a new tab)01591210Security record 512713 | Outstanding | All monies | Unknown | 2004-10-12 |
| Raznoimport Nickel (UK) Limited (opens in a new tab)04777564Security record 1512238 | Outstanding | All monies | Unknown | 2004-10-12 |
| Louis Dreyfus Trading Limited (opens in a new tab)01008779Security record 300282 | Outstanding | USD 12,000,000 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 | 2004-07-07 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191052 | Outstanding | US$ 13.8 MILLION DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE | Unknown | 2004-04-05 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191051 | Outstanding | US$ 13.8 MILLION DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE | Unknown | 2004-04-05 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191050 | Outstanding | US$ 13.8 MILLION DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE | Unknown | 2004-04-05 |
| Bruning Limited (opens in a new tab)04958289Security record 1549850 | Outstanding | All monies | Unknown | 2003-12-22 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191048 | Outstanding | US $13.8 MILLION DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE | Unknown | 2003-12-05 |
| Louis Dreyfus Trading Limited (opens in a new tab)01008779Security record 300280 | Outstanding | US$6 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE | Unknown | 2003-10-04 |
| Louis Dreyfus Trading Limited (opens in a new tab)01008779Security record 300281 | Outstanding | US $3 MILLION DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2003-10-04 |
| Ugly Duckling Films Limited (opens in a new tab)03102107Security record 966863 | Outstanding | All monies | Fixed | 2003-08-05 |
| Pathe Fund Limited (opens in a new tab)03407564Security record 1064192 | Outstanding | All monies | Unknown | 2003-07-25 |
| Rbrg Trading (UK) Limited (opens in a new tab)01683631Security record 540685 | Outstanding | All monies | Unknown | 2003-05-09 |
| Rbrg Trading (UK) Limited (opens in a new tab)01683631Security record 540686 | Outstanding | All monies | Unknown | 2003-05-09 |
| Louis Dreyfus Trading Limited (opens in a new tab)01008779Security record 300278 | Outstanding | US$3 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE | Unknown | 2003-02-14 |
| Louis Dreyfus Trading Limited (opens in a new tab)01008779Security record 300279 | Outstanding | US$7,500,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE | Unknown | 2003-02-14 |
| Carlton Programmes Development Limited (opens in a new tab)03053908Security record 952765 | Outstanding | All monies | Fixed | 2002-12-17 |
| Euro-Asia International Limited (opens in a new tab)04353997Security record 1410407 | Outstanding | All monies | Unknown | 2002-11-08 |
| Carey Street Investments Limited (opens in a new tab)04324532Security record 1400984 | Outstanding | All monies | All Assets | 2002-06-06 |
| Carey Street Investments Limited (opens in a new tab)04324532Security record 1400985 | Outstanding | All monies | All Assets | 2002-06-06 |
| Shell Trading International Limited (opens in a new tab)03634752Security record 1151268 | Outstanding | US$ 100,000,000 (THE "LOAN") DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ACTING AS SECURITY BENEFICIARY FOR ING BANK N.V., THE CONDITIONAL ASSIGNEE AND VITOL S.A.UNDER A LOAN AGREEMENT OF EVE N DATE. THE LOAN IS TO BE REPAID IN INS TALMENTS ON EACH REPAYMENT DATE WHICH OC CURS IN JANUARY 2002, FEBRUARY 2002, AND MARCH 2002. INTEREST IS PAYABLE ON THE SAME DATES. | Unknown | 2001-10-04 |
| Centre House Productions Limited (opens in a new tab)03659975Security record 1180561 | Outstanding | THE DUE AND PUNCTUAL PERFORMANCE AND OBS ERVANCE OF THE COMPANY'S ACTUAL OR CONTI NGENT COUNTER-INDEMNITY OBLIGATIONS TO T HE CHARGEE IN RESPECT OF THE L/C (AS DEF INED) WHICH MAY FROM TIME TO TIME ARISE AS A MATTER OF LAW AND ITS ACTUAL OR CON TINGENT OBLIGATIONS WHICH MAY FROM TIME TO TIME ARISE UNDER CLAUSE 3 (DEMANDS AN D PAYMENTS UNDER THE L/C AND THE COMPANY 'S COUNTER INDEMNITY) OF THE REIMBURSEME NT AGREEMENT OR UNDER ANY OTHER PROVISIO N OF THE REIMBURSEMENT AGREEMENT OR THE CHARGE | Unknown | 2000-01-25 |
| Centre House Productions Limited (opens in a new tab)03659975Security record 1180560 | Outstanding | THE DUE AND PUNCTUAL PERFORMANCE AND OBS ERVANCE OF THE COMPANY'S ACTUAL OR CONTI NGENT COUNTER-INDEMNITY OBLIGATIONS TO T HE CHARGEE IN RESPECT OF THE L/C (AS DEF INED) WHICH MAY FROM TIME TO TIME ARISE AS A MATTER OF LAW AND ITS ACTUAL OR CON TINGENT OBLIGATIONS WHICH MAY FROM TIME TO TIME ARISE UNDER CLAUSE 3 (DEMANDS AN D PAYMENTS UNDER THE L/C AND THE COMPANY 'S COUNTER INDEMNITY) OF THE REIMBURSEME NT AGREEMENT OR UNDER ANY OTHER PROVISIO N OF THE REIMBURSEMENT AGREEMENT OR THE CHARGE | Unknown | 2000-01-25 |
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930894 | Outstanding | THE RIGHTS OF THE CHARGEE UNDER A CREDIT DERIVATIVE TRANSACTION ENTERED INTO ON 25 OCTOBER 1999 PURSUANT TO AN ISDA MAST ER AGREEMENT (AS DEFINED) | Unknown | 1999-11-10 |
| Gerald Limited (opens in a new tab)02238474Security record 709629 | Outstanding | All monies | Unknown | 1998-08-14 |
| Thi Leisure (Sheffield) Limited (opens in a new tab)03140151Security record 979885 | Outstanding | ALL THE LIABILITIES OF THE THI LEISURE P ARTNERSHIP (THE "BORROWER") TO THE CHARG EE UNDER THE TRANSACTION DOCUMENTS AS DE FINED IN A FACILITY LETTER OF EVEN DATE | All Assets | 1998-02-09 |
| Thi Leisure (Sheffield) Limited (opens in a new tab)03140151Security record 979886 | Outstanding | ALL THE PRESENT AND FUTURE INDEBTEDNESS OF THE THI LEISURE PARTNERSHIP ACTING BY THI PARTNER LIMITED TO THE CHARGEE UNDE R OR IN CONNECTION WITH A DEVELOPMENT LO AN FACILITY IN THE MAXIMUM AMOUNT OF £20 ,400,000 UPON THE TERMS AND CONDITIONS O F A FACILITY LETTER OF EVEN DATE | Unknown | 1998-02-09 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930546 | Outstanding | All monies | Unknown | 1996-06-27 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930550 | Outstanding | All monies | Unknown | 1996-06-27 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820590 | Outstanding | All monies | Unknown | 1995-06-29 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932678 | Outstanding | All monies | Unknown | 1994-09-28 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932679 | Outstanding | US$188,619,828.10 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A CREDIT AGREEME NT DATED 12TH SEPTEMBER 1994 AND THIS MO RTGAGE | All Assets | 1994-09-28 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932677 | Outstanding | A CREDIT FACILITY OF US$188,619,828.10 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUAN T TO THE "CREDIT AGREEMENT" DATED 12TH S EPTEMBER 1994, THE "MORTGAGE" DATED 12TH SEPTEMBER 1994 AND THE "ASSIGNMENT" AS DEFINED THEREIN | Unknown | 1994-09-28 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932680 | Outstanding | US$188,619,828.10 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A CREDIT AGREEME NT DATED 12TH SEPTEMBER 1994 AND THE MOR TGAGE | Unknown | 1994-09-28 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820589 | Outstanding | All monies | Property | 1994-03-14 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932653 | Outstanding | All monies | Unknown | 1993-07-13 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932652 | Outstanding | All monies | Unknown | 1993-05-28 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932608 | Outstanding | All monies | Shares | 1993-04-07 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932609 | Outstanding | FRF1,106,400,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A CREDIT AGREEMEN T DATED 12 JUNE 1990 (AS AMENDED OR SUPP LEMENTAL FROM TIME TO TIME) AND/OR THE D EED OF COVENANT AND/OR ANY SECURITY DOCU MENTS | Unknown | 1993-04-07 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932610 | Outstanding | FRF1,106,400,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A CREDIT AGREEMEN T DATED 12 JUNE 1990 (AS AMENDED OR SUPP LEMENTAL FROM TIME TO TIME) AND/OR THE G ENERAL ASSIGNMENT AND/OR ANY SECURITY DO CUMENTS | Unknown | 1993-04-07 |
| Norwegian Cruise Line Limited (opens in a new tab)FC014094Security record 2932615 | Outstanding | All monies | Unknown | 1993-04-07 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820588 | Outstanding | £9,500,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A FACILITY LETTER DAT ED 24/2/93 | Unknown | 1993-03-01 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820587 | Outstanding | £9,500,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A FACILITY LETTER DAT ED 24/2/93 | Fixed | 1993-03-01 |
| Bristol & Western Properties Ltd. (opens in a new tab)00241783Security record 43572 | Outstanding | All monies | Unknown | 1990-03-13 |
| Stag House Three Limited (opens in a new tab)00976834Security record 286669 | Outstanding | All monies | All Assets | 1986-12-17 |
| Boskalis Westminster (Holdings) Limited (opens in a new tab)00282243Security record 52633 | Outstanding | SECURING THE PAYMENT BY BOSKALIS NIGERIA LIMITED ('BKN') AND/OR WESTMINSTER DRED GING (NIGERIA) LIMITED ('WDN') AND/OR AN Y OR ALL OF BOSKALIS WESTMINSTER INTER G ROUP B.V BOSKALIS WESTMINSTER CLEARING B .V. BOSKALIS WESTMINSTER LIMITED BOSKALI S WESTMINSTER NEDERLAND B.V. BOSKALIS WE STMINSTER CONSTRUCTION INTERNATIONAL B.V ., BKW FOREMOST TRANSPORT B.V. BW SOCO B .V. AND BOSKALIS WESTMINSTER INTERNATION AL LIMITED (THE ASSIGNORES) OF ALL AMOUN TS OUTSTANDING AND INTEREST ACCRUED THER EIN UNDER A RESTRUCTURING AGREEMENT AGRE ED TO UPON 2.5.86 AND MADE BETWEEN ROYAL BOSKALIS WESTMINSTER N.V. WESTMINSTER N .V., BOSKALIS WESTMINSTER NEDERLAND B.V. , BKN, WDN BW SOCO B.V. AND THE BANKS AN D/OR UNDER THE SECURITY AGREEMENT TO SEC URE THE PERFORMANCE OF ALL THE GUARANTEE S, COVENANTS CONDITIONS CONTINUED IN THE RESTRUCTURING AGREEMENT AND/OR SECURITY AGREEMENT. | Property | 1986-05-22 |
| Black & Decker International (opens in a new tab)00209797Security record 35980 | Outstanding | All monies | Unknown | 1983-03-23 |
| Septodont Limited (opens in a new tab)02023480Security record 644421 | Satisfied | — | All Assets | 2024-10-31 |
| Cadeler International Limited (opens in a new tab)07964749Security record 1999736 | Satisfied | — | Fixed | 2023-12-15 |
| Cadeler International Limited (opens in a new tab)07964749Security record 1999737 | Satisfied | — | Fixed | 2023-12-15 |
| Septodont Limited (opens in a new tab)02023480Security record 644420 | Satisfied | — | Fixed | 2023-09-08 |
| Diamond Generating Europe Limited (opens in a new tab)08212509Security record 2029836 | Released | — | Fixed | 2023-02-17 |
| Diamond Generating Europe Limited (opens in a new tab)08212509Security record 2029834 | Released | — | Fixed | 2023-02-17 |
| Diamond Generating Europe Limited (opens in a new tab)08212509Security record 2029835 | Released | — | Fixed | 2023-02-17 |
| Prax Petroleum Limited (opens in a new tab)04595500Security record 1472158 | Satisfied | — | Fixed | 2022-12-12 |
| Prax Lindsey Oil Refinery Limited (opens in a new tab)00564599Security record 138456 | Satisfied | — | Fixed | 2022-11-17 |
| Prax Petroleum Limited (opens in a new tab)04595500Security record 1472157 | Satisfied | — | Fixed | 2022-11-15 |
| Prax Lindsey Oil Refinery Limited (opens in a new tab)00564599Security record 138453 | Satisfied | — | Fixed | 2022-08-09 |
| Prax Petroleum Limited (opens in a new tab)04595500Security record 1472156 | Satisfied | — | Fixed | 2022-08-09 |
| Prax Lindsey Oil Refinery Limited (opens in a new tab)00564599Security record 138452 | Satisfied | — | Fixed | 2022-08-02 |
| Prax Petroleum Limited (opens in a new tab)04595500Security record 1472155 | Satisfied | — | Fixed | 2022-08-02 |
| Chemchina UK Limited (opens in a new tab)09385489Security record 2171390 | Satisfied | — | Fixed | 2021-05-06 |
| Aluminum Generator Properties Limited (opens in a new tab)06310563Security record 1778913 | Satisfied | — | Fixed | 2021-02-03 |
| Paris Office Jv Limited (opens in a new tab)11033221Security record 2427548 | Satisfied | — | Fixed | 2019-12-30 |
| Grandir UK Limited (opens in a new tab)10519700Security record 2337575 | Satisfied | — | Fixed | 2019-04-26 |
| Cheniere Marketing International LLP (opens in a new tab)OC389850Security record 3095702 | Satisfied | — | Fixed | 2019-02-01 |
| Park Tower Investments Limited (opens in a new tab)02773984Security record 859862 | Satisfied | — | Fixed | 2018-12-05 |
| Inpex Renewables UK Holdings Me Limited (opens in a new tab)11187038Security record 2452669 | Released | — | Fixed | 2018-04-10 |
| Inpex Renewables UK Holdings Me Limited (opens in a new tab)11187038Security record 2452668 | Released | — | Fixed | 2018-04-10 |
| Inpex Renewables UK Holdings Me Limited (opens in a new tab)11187038Security record 2452670 | Released | — | Fixed | 2018-04-10 |
| Inpex Renewables UK Holdings Me Limited (opens in a new tab)11187038Security record 2452671 | Released | — | Fixed | 2018-04-10 |
| Inpex Renewables UK Holdings Me Limited (opens in a new tab)11187038Security record 2452672 | Released | — | Fixed | 2018-04-10 |
| Linear Investments Limited (opens in a new tab)07330725Security record 1916524 | Satisfied | — | Fixed | 2017-09-28 |
| Harvest Energy Aviation Ltd (opens in a new tab)08655019Security record 2082107 | Satisfied | — | Fixed | 2017-09-15 |
| Harvest Energy Limited (opens in a new tab)02999020Security record 934284 | Satisfied | — | Fixed | 2017-09-15 |
| Hka Global Ltd. (opens in a new tab)10506713Security record 2334759 | Satisfied | — | All Assets | 2017-05-10 |
| Infrastructure Investments (A63) Holdings Limited (opens in a new tab)09937343Security record 2246074 | Satisfied | — | Fixed | 2017-02-09 |
| Infrastructure Investments (A63) Holdings Limited (opens in a new tab)09937343Security record 2246073 | Satisfied | — | Fixed | 2017-02-08 |
| Euro Alloys Limited (opens in a new tab)02474338Security record 767589 | Satisfied | — | Fixed | 2017-01-27 |
| Chemchina UK Limited (opens in a new tab)09385489Security record 2171385 | Satisfied | — | Fixed | 2016-11-03 |
| Chemchina UK Limited (opens in a new tab)09385489Security record 2171384 | Satisfied | — | Fixed | 2016-11-03 |
| 05038969 (opens in a new tab)05038969Security record 1566846 | Satisfied | — | Unknown | 2016-10-25 |
| 05038969 (opens in a new tab)05038969Security record 1566834 | Satisfied | — | Fixed | 2016-10-14 |
| 05038969 (opens in a new tab)05038969Security record 1566835 | Satisfied | — | Fixed | 2016-10-14 |
| Linear Investments Limited (opens in a new tab)07330725Security record 1916523 | Satisfied | — | Fixed | 2016-04-13 |
| 06809523 (opens in a new tab)06809523Security record 1846497 | Satisfied | — | Fixed | 2016-02-06 |
| Linear Investments Limited (opens in a new tab)07330725Security record 1916522 | Satisfied | — | Fixed | 2016-01-30 |
| Apioil UK Limited (opens in a new tab)01784532Security record 570632 | Satisfied | — | Fixed | 2016-01-18 |
| Socar Trading (UK) Limited (opens in a new tab)09430392Security record 2176567 | Satisfied | — | Fixed | 2015-11-20 |
| Prax Petroleum Limited (opens in a new tab)04595500Security record 1472121 | Satisfied | — | Fixed | 2015-11-16 |
| Curzon Resources Limited (opens in a new tab)08856567Security record 2106479 | Satisfied | — | Fixed | 2015-10-12 |
| Foundever Operating Corporation Limited (opens in a new tab)09733553Security record 2214283 | Satisfied | — | Fixed | 2015-09-28 |
| Foundever Operating Corporation Limited (opens in a new tab)09733553Security record 2214285 | Satisfied | — | All Assets | 2015-09-28 |
| Toyota Tsusho Sugar Trading Limited (opens in a new tab)08087962Security record 2015288 | Satisfied | — | Fixed | 2015-05-29 |
| Plexus Cotton Limited (opens in a new tab)02548312Security record 786326 | Satisfied | — | Fixed | 2015-05-01 |
| Plexus Cotton Limited (opens in a new tab)02548312Security record 786325 | Satisfied | — | Fixed | 2015-05-01 |
| Minmetals (U.K) Limited (opens in a new tab)01899182Security record 605071 | Satisfied | — | Fixed | 2015-04-16 |
| Sg Leasing (Usd) Limited (opens in a new tab)02162304Security record 686329 | Satisfied | — | Fixed | 2015-02-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.