Lenders & secured parties
Secured party
Societe Generale (As Agent And Security Trustee)
2 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 |
|---|---|---|---|---|
| Malmaison (Chart Square) Limited (opens in a new tab)03490682Security record 1105422 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF MWB HOTEL PROPERTIES LIMIT ED DUE OR TO BECOME DUE TO THE CHARGEE U NDER OR PURSUANT TO A CREDIT AGREEMENT O F 3 NOVEMBER 2000 TOGETHER WITH THE FINA NCING DOCUMENTS (AS DEFINED IN THE CREDI T AGREEMENT) PURSUANT TO A DEBENTURE DAT ED 3 NOVEMBER 2000 | Property | 2001-10-16 |
| Crocusford Limited (opens in a new tab)03818600Security record 1228225 | Satisfied | ALL THE OBLIGATIONS OF EDGE INVESTMENTS (FOOD STROES) LIMITED TO THE BANKS (AS D EFINED IN A FACILITY LETTER DATED 11 DEC EMBER 1997 AS SUBSEQUENTLY VARIED FROM T HE AGENT TO THE BORROWER AND ANOTHER IN RESPECT OF A LOAN FACILITY OF UP TO £22, 000,000) AND/OR THE FLOATING CHARGE | Floating | 2000-05-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.