Lenders & secured parties
Secured party
Credit Commercial De France
9 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 |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257232 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGOISE UN ION BANK OF SWITZERLAND AND WHOSE COMPOS ITION MAY PERIODICALLY CHANGE) ARISING F ROM ITS GUARANTEE OF THE PLEDGOR'S BORRO WINGS OF SECURITIES ARRANGED UNDER THE C EDEL SECURITIES LENDING AND BORROWING RU LES AND REGULATIONS OF MARCH 1997 AS AME NDED FROM TIME TO TIME (THE RULES) | Property | 1999-05-07 |
| Unicredit Bank Gmbh (opens in a new tab)FC009673Security record 2931660 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES) | Unknown | 1999-04-16 |
| Bnp Paribas (opens in a new tab)FC013447Security record 2932478 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES) | Unknown | 1998-12-18 |
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930892 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE: BANQUE BRUXELLE S LAMBERT S.A., BANQUE GENERALE DUE LUXE MBOURG S.A., BANQUE INTERNATIONALE A LUX EMBOURG S.A., CREDIT COMMERCIAL DE FRANC E, KREDIETBANK N.V., KREDIETBANK S.A. LU XEMBURGEOISE UNION BANK OF SWITZERLAND A ND WHOSE COMPOSITION MAY PERIODICALLY CH ANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORROWINGS OF THE SECURITIES A RRANGED UNDER THE CEDEL SECURITIES LENDI NG AND BORROWING RULES AND REGULATIONS O F MARCH 1997 AS AMENDED FROM TIME TO TIM E (THE RULES) | Property | 1998-06-05 |
| Commerzbank Aktiengesellschaft (opens in a new tab)FC008139Security record 2931270 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES) | Unknown | 1997-12-29 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783191 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRIXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE UNION BANK OF SWITZERLAND AND WHOSE COMP OSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BOR ROWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS A MENDED FROM TIME TO TIME (THE RULES) | Unknown | 1998-02-09 |
| Mclaren Racing Limited (opens in a new tab)01517478Security record 488022 | Satisfied | All monies | Shares | 1993-08-25 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492541 | Satisfied | All monies | Property | 1989-05-03 |
| Skycliff Trading Limited (opens in a new tab)02013293Security record 641123 | Satisfied | All monies | Floating | 1987-07-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.