Sotheby'S Financial Services Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Deutsche Bank Trust Company Americas

Floating · created 2026-06-11

—

Outstanding

Deutsche Bank Trust Company Americas

Floating · created 2025-09-10

—

Outstanding

Deutsche Bank Trust Company Americas (And Its Successors In Title And Permitted Transferees)

Fixed · created 2022-10-19

—

Outstanding

Show 17 satisfied / released

Credit Agricole Corporate And Investment Bank

All Assets · created 2025-04-03 · satisfied 2026-06-11

—

Satisfied

Bnp Paribas (As Collateral Agent, As Defined In The Instrument)

Fixed · created 2022-02-08

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Released

Deutsche Bank Trust Company Americas

All Assets · created 2021-08-25

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Part Satisfied

Deutsche Bank Trust Company Americas

All Assets · created 2021-07-23 · satisfied 2026-06-16

—

Satisfied

Deutsche Bank Trust Company Americas (As Collateral Agent And Trustee)

All Assets · created 2020-12-09 · satisfied 2026-06-16

—

Satisfied

Jp Morgan Chase Bank, As Security Agent For The Secured Parties (As Defined In The Document Upl

Fixed · created 2020-11-20 · satisfied 2023-07-21

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

All Assets · created 2019-12-18 · satisfied 2026-06-16

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

All Assets · created 2019-12-18

—

Part Satisfied

Jpmorgan Chase Bank, N.a.

All Assets · created 2018-06-26 · satisfied 2020-02-06

—

Satisfied

General Electric Capital Corporation As Collateral Agent For Itself And For The Other Secured P

Fixed · created 2014-02-13 · satisfied 2018-07-11

—

Satisfied

General Electric Capital Corporation

Intellectual Property · created 2012-12-19 · satisfied 2014-02-15

All monies

Satisfied

General Electric Capital Corporation (Acting As Security Trustee For Itself And The Other Secur

Floating · created 2009-08-31 · satisfied 2014-02-15

All monies

Satisfied

Bank Of America, N.a. (The Collateral Agent)

Fixed · created 2005-10-05 · satisfied 2009-09-03

All monies

Satisfied

General Electris Capital Corporation (A Delaware Corporation Acting In Its Capacity As Agentund

Floating · created 2004-03-04 · satisfied 2005-09-23

All monies

Satisfied

General Electric Capital Corporation

All Assets · created 2004-03-04 · satisfied 2005-09-23

All monies

Satisfied

The Chase Manhattan Bank(As Collateral Agent And Trustee For The Lenders)

Floating · created 2001-07-10 · satisfied 2004-03-09

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF OAT SHARE LIMITED AND SOTH EBY'S UNDER THE AMENDED AND RESTATED CRE DIT AGREEMENT OF UP TO $250,000,000 DATE D 10 JULY 2001 BETWEEN SOTHEBY'S HOLDING S, INC. (HOLDINGS), SOTHEBY'S, INC., OAT SHARE LIMITED, SOTHEBY'S GLOBAL TRADING GMBH, SOTHEBY'S, CERTAIN BANKS AND THE A GENT (ALL TERMS AS DEFINED)

Satisfied

The Chase Manhattan Bank(As Collateral Agent And Trustee For The Lenders)

All Assets · created 2000-03-10 · satisfied 2004-03-09

All monies

Satisfied