Lenders & secured parties
Secured party
State Street Bank And Trust Company (As Collateral 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 |
|---|---|---|---|---|
| Warnaco (UK) Limited (opens in a new tab)FC014629Security record 2932863 | Outstanding | ALL THE INDEBTEDNESS AND OTHER LIABILITI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR ANY OF THE FINANC E PARTIES AND/OR ANY RECEIVER UNDER OR I N CONNECTION WITH THE FINANCE DOCUMENTS OR THE COVERED FACILITIES OR ANY OF THEM (ALL AS DEFINED THEREIN) | Property | 2000-10-18 |
| Penhaligon'S Limited (opens in a new tab)02110619Security record 670705 | Satisfied | ALL INDEBTEDNESS AND OTHER LIABILITIES O F EACH GRANTOR DUE OWING OR INCURRED TO THE COLLATERAL TRUSTEE AND/OR ANY OF THE SECURED PARTIES AND/OR ANY RECEIVER (AS DEFINED) UNDER OR IN CONNECTION WITH TH E LOAN DOCUMENTS OR THE COVERED FACILITI ES OR ANY OF THEM INCLUDING JOINT OR SEV ERAL INDEBTEDNESS AND LIABILITIES OF THE GRANTOR AND ANY OTHER PERSON OR PERSONS AND CONTINGENT INDEBTEDNESS AND LIABILI TIES IN ANY CURRENCY WITH ALL INTEREST A CCRUING THEREON AND ALL COST CHARGES AND EXPENSES IN CONNECTION THEREWITH PROVID ED THAT THE SECURED OBLIGATIONS SHALL NO T INCLUDE ANY INDEBTEDNESS OR LIABILITIE S OF THE GROUP OR ANY SUBSIDIARY OF THE GROUP UNDER THE LAWS OF ANY STATE OF THE UNITED STATES | Intellectual Property | 2000-10-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.