Lenders & secured parties
Secured party
State Street Bank And Trust Company ("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 2932862 | 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) | All Assets | 2000-10-11 |
| Penhaligon'S Limited (opens in a new tab)02110619Security record 670704 | Satisfied | 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) | All Assets | 2000-10-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.