Societe Generale

Other company type · Paris

ActiveUnited KingdomIncorporated 1993Other company type

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

Dekabank Deutsche Girozentrale

Unknown · created 2011-09-30

All monies

Outstanding

Ubs Limited

Fixed · created 2011-09-30

All monies

Outstanding

Man Ip 220 Glg Series 2 Ltd

Fixed · created 2011-07-13

All monies

Outstanding

Man Ip 220 Glg Series 2 Ltd

Fixed · created 2011-07-13

All monies

Outstanding

Man Ip 220 Glg Ltd, In Respect Of The Segregated Account Designated As The Usd-Class Bond Accou

Floating · created 2011-04-14

All monies

Outstanding

Man Ip 220 Glg Ltd, In Respect Of The Segregated Account Designated As The Eur-Class Bond Accou

Floating · created 2011-04-14

All monies

Outstanding

Kfw

Unknown · created 2011-02-28

All monies

Outstanding

Citibank N.a.

Fixed · created 2011-02-09

All monies

Outstanding

Kfw

Shares · created 2010-12-17

All monies

Outstanding

Deutsche Bank AG Paris Branch

Unknown · created 2010-09-29

All monies

Outstanding

Kfw

Shares · created 2008-12-19

All monies

Outstanding

Kfw

Shares · created 2008-12-19

All monies

Outstanding

Unicredit Banca D'Impresa S.p.a

Floating · created 2006-05-15

All monies

Outstanding

The Bank Of New York

Floating · created 2004-10-04

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2003-05-29

All monies

Outstanding

Goldman Sachs International

Property · created 2003-02-26

All monies

Outstanding

Fredrick Finance Inc.

Property · created 2002-12-20

All monies

Outstanding

Goldman Sachs International

Property · created 2002-06-28

All monies

Outstanding

Goldman Sachs International

Property · created 2001-12-19

All monies

Outstanding

Hanareum 1St Receivables Limited

Fixed · created 2001-09-13

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER THE AGREE MENT AND THE CREDIT SUPPORT DEED

Outstanding

Midland Bank PLC ("The Guarantor")

Property · created 1997-12-17

ALL PAYMENTS DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE CONTEMPLATED I N THE GUARANTEE PARTICIPATION AGREEMENT DATED 21ST AUGUST 1997

Outstanding

Midland Bank PLC

Property · created 1997-08-21

ALL PAYMENTS BY THE COMPANY TO THE CHARG EE (THE "GUARANTOR") CONTEMPLATED IN THE "AGREEMENT"

Outstanding

Show 27 satisfied / released

Sumitomo Mitsui Banking Corporation Europe Limited

Unknown · created 2011-03-31 · satisfied 2016-05-13

All monies

Satisfied

Ubs AG, London Branch (The "Secured Party")

Fixed · created 2011-02-10

All monies

Released

Societe Generale Acting Through Its London Branch

Unknown · created 2007-06-13 · satisfied 2023-09-15

All monies

Satisfied

Societe Generale

Unknown · created 2007-06-13 · satisfied 2023-09-15

All monies

Satisfied

Deutsche Bank AG, London Branch

Unknown · created 2006-05-02 · satisfied 2024-03-02

All monies

Satisfied

Sg Leasing (March) Limited

Property · created 2004-12-01 · satisfied 2023-09-15

All monies

Satisfied

Odfjell (UK) Limited

Property · created 2004-12-01 · satisfied 2023-09-15

All monies

Satisfied

Rbssaf (13) Limited

Property · created 2004-11-26 · satisfied 2023-09-15

All monies

Satisfied

Cma Cgm (UK) Shipping Limited

Unknown · created 2004-10-29 · satisfied 2023-09-15

All monies

Satisfied

Sg Leasing (March) Limited

Property · created 2004-10-29 · satisfied 2023-09-15

All monies

Satisfied

Sg Leasing (March) Limited

Property · created 2004-10-29 · satisfied 2023-09-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-07-07 · satisfied 2020-03-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-07-14 · satisfied 2020-03-12

All monies

Satisfied

Sg Leasing (Central 3) Limited

Property · created 2004-03-31 · satisfied 2023-09-15

All monies

Satisfied

Sg Leasing (Central 1) Limited

Property · created 2004-03-31 · satisfied 2023-09-15

All monies

Satisfied

Sg Leasing (December) Limited

Property · created 2004-03-31 · satisfied 2023-09-15

All monies

Satisfied

Bmbf Usd No.1 Limited

Property · created 2004-03-31 · satisfied 2023-10-26

All monies

Satisfied

Systems 2004 Asset Trust Rent-Backed Pass-Through Trust

Unknown · created 2004-03-16 · satisfied 2020-03-12

All monies

Satisfied

Sg Leasing (March) Limited

Property · created 2003-08-12 · satisfied 2023-09-15

THE OBLIGATIONS OF THE COMPANY TO THE DI STRIBUTION TRUSTEE AND THE RECEIVABLES B ENEFICIARIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Sg Leasing (March) Limited

Property · created 2003-08-12 · satisfied 2023-09-15

THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Cma Cgm (UK) Limited

Property · created 2003-08-12 · satisfied 2023-09-15

All monies

Satisfied

Hatsu Marine Limited

Property · created 2002-12-31 · satisfied 2023-09-15

All monies

Satisfied

Hatsu Marine Limited

Property · created 2002-12-31 · satisfied 2023-09-15

All monies

Satisfied

Hatsu Marine Limited (The Assignee)

Unknown · created 2002-12-31 · satisfied 2023-09-15

All monies

Satisfied

Hatsu Marine Limited (The Assignee)

Unknown · created 2002-12-31 · satisfied 2023-09-15

All monies

Satisfied

Eds Defence Limited

Unknown · created 2001-12-24 · satisfied 2024-05-17

All monies

Satisfied

Eds Defence Limited

Unknown · created 2001-08-13 · satisfied 2024-05-17

All monies

Satisfied