Lenders & secured parties
Secured party
The Guarantor
4 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 |
|---|---|---|---|---|
| Mizuho International PLC (opens in a new tab)01203696Security record 375538 | 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.CREDIT COMMERCIAL DE FRANCE K BC BANK N.V.KREDIETBANK S.A.LUXEMBOURGOI SE AND UBS AG AND WHOSE COMPOSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GU ARANTEE OF THE PLEDGOR'S BORROWINGS OF S ECURITIES ARRANGED UNDER THE CEDEL SECUR ITIES LENDING AND BORROWING RULES AND RE GULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TIME (THE RULES) | Unknown | 1999-10-20 |
| Commerzbank Finance Limited (opens in a new tab)00551334Security record 133513 | 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) | Unknown | 1999-05-05 |
| Nomura International PLC (opens in a new tab)01550505Security record 498722 | 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 ARRANGED UNDER THE CEDEL SECURITIES LEND ING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TI ME (THE RULES) | Property | 1998-01-06 |
| Monecor (London) Limited (opens in a new tab)00851820Security record 245763 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR 9A 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.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) | Property | 1998-04-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.