Secured party

Societe Generale As Agent And Trustee For The Banks

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
Bee Properties Limited (opens in a new tab)01523399Security record 489724	Outstanding	IN FAVOUR OF THE CHARGEE (A)ALL THE LIAB ILITIES OF EDGECOOL LIMITED (THE "BORROW ER") TO THE BANKS PURSUANT TO THE FACILI TY LETTER (AS DEFINED) (B)ALL THE BORROW ERS LIABILITIES TO SOCIETE GENERALE IN R ELATION TO AND/OR UNDER ANY ARRANGEMENTS ENTERED INTO BY THE COMPANY (INCLUDING ANY INTERNATIONAL SWAP DEALERS ASSOCIATI ON AGREEMENT IN TERMS AND WITH THE AGENT OR WITH A COUNTERPARTY PREVIOUSLY APPRO VED BY THE AGENT) WITH SOCIETE GENERALE IN CONNECTION WITH MANAGING THE INTEREST RATE RISK PURSUANT TO THE FACILITY MADE AVAILABLE UNDER THE TERMS OF THE FACILI TY LETTER	Floating	1999-05-20
Bl Middlesbrough Limited (opens in a new tab)03537439Security record 1120519	Satisfied	All monies	All Assets	1998-06-08
Threadneedle Property Investments Limited (opens in a new tab)01497014Security record 481987	Satisfied	ALL THE LIABILITIES OF THE COMPANY AS TR USTEES ON BEHALF OF THREADNEEDLE PROPERT Y PARTNERSHIP (A LIMITED PARTNERSHIP UND ER THE LIMITED PARTNERSHIP ACT 1907) AND SACKVILLE PROPERTY (GP) LIMITED TO THE CHARGEE PURSUANT TO THE FACILITY LETTER (AS DEFINED) AND THE FLOATING CHARGE	All Assets	1998-03-11
Quintain Services Limited (opens in a new tab)02950066Security record 917673	Satisfied	All monies	Unknown	1995-05-18

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.