Lenders & secured parties
Secured party
The Guarantor Means A Syndicate Of Banks Whose Lead Bank Is Citibank N A (The Rest As Defined)
1 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 |
|---|---|---|---|---|
| Intesa Sanpaolo S.p.a (opens in a new tab)FC016201Security record 2933031 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N A AND WHOSE MEMB ERS INCLUDE BANQUE BRUXELLES LAMBERT S A ; BANQUE GENERALE DU LUXEMBOURG S A; BAN QUES NTERNATIONALE A LUXEMBOURG S A; CRE DIT COMMERCIAL DE FRANCE; KBC BAMK N V; KREDIETBANK S A LUXEMBURGEOISE AND UBS A G (THE COMPOSITION OF THE SYNDICATE MAY PERIODICALLY CHANGE) ARISING FROM ITS GU ARANTEE OF THE COMPANY'S BORROWING OF SE CURITIES ARRANGED UNDER THE CLEARSTREAM BANKING SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TIME | Property | 2001-01-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.