Lenders & secured parties
Secured party
Lehman Commercial Paper Inc.
21 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 |
|---|---|---|---|---|
| Film & Tv House Limited (opens in a new tab)04818735Security record 1521007 | Satisfied | All monies | Unknown | 2010-03-11 |
| Film & Tv House Limited (opens in a new tab)04818735Security record 1521005 | Satisfied | All monies | Floating | 2010-03-11 |
| 04426846 (opens in a new tab)04426846Security record 1431092 | Satisfied | All monies | Shares | 2005-07-25 |
| 04426846 (opens in a new tab)04426846Security record 1431093 | Satisfied | All monies | Shares | 2005-07-25 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335415 | Satisfied | All monies | Property | 2002-05-17 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335414 | Satisfied | All monies | Property | 2002-05-09 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335413 | Satisfied | All monies | Property | 2002-04-20 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335412 | Satisfied | All monies | Property | 2002-03-30 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335411 | Satisfied | All monies | Property | 2002-03-23 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335410 | Satisfied | All monies | Property | 2002-03-20 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335409 | Satisfied | All monies | Property | 2002-03-16 |
| Target Wpp Limited (opens in a new tab)04108884Security record 1335408 | Satisfied | All monies | Property | 2002-03-07 |
| Safran Seats GB Limited (opens in a new tab)00278391Security record 51427 | Satisfied | All monies | Unknown | 2001-09-10 |
| Safran Seats GB Limited (opens in a new tab)00278391Security record 51426 | Satisfied | ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-08-31 |
| Britax Childcare Limited (opens in a new tab)03929808Security record 1281345 | Satisfied | ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-08-31 |
| Psv Wipers Limited (opens in a new tab)01472333Security record 474546 | Satisfied | ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-08-31 |
| Ecco Safety Group (UK) Limited (opens in a new tab)00406476Security record 84932 | Satisfied | ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-08-31 |
| Britax Excelsior Limited (opens in a new tab)00294545Security record 55814 | Satisfied | ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-08-31 |
| Gea Food Solutions UK & Ireland Ltd (opens in a new tab)03278948Security record 1026167 | Satisfied | ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE, OWING OR INCURRED TO THE SECURED PARTIES (OR ANY OF THEM) BY EACH CHARGI NG COMPANY AND EACH OF THE OTHER OBLIGOR S UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) IN WHATSOEVER MANNER | All Assets | 2001-04-06 |
| Gea Food Solutions UK & Ireland Ltd (opens in a new tab)03278948Security record 1026164 | Satisfied | ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE, OWING OR INCURRED TO THE SECURED PARTIES (OR ANY OF THEM) BY EACH CHARGI NG COMPANY AND EACH OF THE OTHER OBLIGOR S UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) IN WHATSOEVER MANNER | All Assets | 2000-01-07 |
| Coral Group Trading Limited (opens in a new tab)03674996Security record 1184595 | Satisfied | All monies | All Assets | 1998-12-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.