Lenders & secured parties
Secured party
Paribas Incorporated,As Security Agent
5 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 |
|---|---|---|---|---|
| Cleanland Limited (opens in a new tab)02587110Security record 798176 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE BY EACH CHARGING COMPANY AND ANY OF THE OBLIGERS TO THE CHARGEE UNDER THE SENIOR CREDIT AGREEMENT DATED 18TH MAY 2000 INCLUDING ANY AGREEMENT DEED OR OTH ER DOCUMENT SUPPLEMENTAL THERETO OR IN C ORROBORATION OR IN SUBSTITUTION THEREOF (THE SENOIR CREDIT AGREEMENT) | Property | 2000-08-17 |
| Cleanland Limited (opens in a new tab)02587110Security record 798177 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE BY EACH CHARGING COMPANY AND ANY OF THE OBLIGERS TO THE CHARGEE UNDER THE SENIOR CREDIT AGREEMENT DATED 18TH MAY 2000 INCLUDING ANY AGREEMENT DEED OR OTH ER DOCUMENT SUPPLEMENTAL THERETO OR IN C ORROBORATION OR IN SUBSTITUTION THEREOF (THE SENOIR CREDIT AGREEMENT) | Property | 2000-08-17 |
| Milburn Productions Limited (opens in a new tab)01106178Security record 342536 | Satisfied | ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE OR TO BECOME DUE FROM ANY OF THE OBLIGORS TO ANY OF THE FINANCE PARTIES UNDER THE FACILITY AGREEMENT DATED ON OR ABOUT 18TH DECEMBER 1998 (AS DEFINED) O R ANY OF THE OTHER SENIOR FINANCE DOCUME NTS IN ANY CURRENCY | Property | 2000-06-22 |
| Milburn Productions Limited (opens in a new tab)01106178Security record 342537 | Satisfied | ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE OR TO BECOME DUE FROM ANY OF THE OBLIGORS TO ANY OF THE FINANCE PARTIES UNDER THE FACILITY AGREEMENT DATED ON OR ABOUT 18TH DECEMBER 1998 (AS DEFINED) O R ANY OF THE OTHER SENIOR FINANCE DOCUME NTS IN ANY CURRENCY | Property | 2000-06-22 |
| Milburn Productions Limited (opens in a new tab)01106178Security record 342538 | Satisfied | ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE OR TO BECOME DUE FROM ANY OF THE OBLIGORS TO ANY OF THE FINANCE PARTIES UNDER THE FACILITY AGREEMENT DATED ON OR ABOUT 18TH DECEMBER 1998 (AS DEFINED) O R ANY OF THE OTHER SENIOR FINANCE DOCUME NTS IN ANY CURRENCY | Property | 2000-06-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.