Lenders & secured parties
Secured party
Intermediate Capital Group PLC As Security Trustee
110 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 |
|---|---|---|---|---|
| Bresmed Health Solutions Limited (opens in a new tab)05340775Security record 1627031 | Outstanding | — | Floating | 2021-01-28 |
| Bresmed Holdings Limited (opens in a new tab)12452795Security record 2639998 | Outstanding | — | Floating | 2021-01-28 |
| Rtl Cleanco Limited (opens in a new tab)09330824Security record 2163905 | Outstanding | — | Floating | 2021-01-18 |
| Rtl Topco Limited (opens in a new tab)09330549Security record 2163867 | Outstanding | — | Floating | 2021-01-18 |
| Rtl Bidco Limited (opens in a new tab)09330983Security record 2163916 | Outstanding | — | Floating | 2021-01-18 |
| Rtl Midco Limited (opens in a new tab)09330708Security record 2163878 | Outstanding | — | Floating | 2021-01-18 |
| Stripe Pr And Communications Limited (opens in a new tab)SC305878Security record 3229506 | Outstanding | — | Fixed | 2020-10-29 |
| Value Demonstration UK Interco Limited (opens in a new tab)12939252Security record 2696251 | Outstanding | — | Floating | 2020-10-29 |
| Is Healthcare Dynamics Limited (opens in a new tab)04639378Security record 1482530 | Outstanding | — | Floating | 2020-10-29 |
| Cello Health Group Limited (opens in a new tab)03636143Security record 1153478 | Outstanding | — | Floating | 2020-10-29 |
| The Msi Consultancy Limited (opens in a new tab)02920218Security record 909060 | Outstanding | — | Floating | 2020-10-29 |
| Insight Medical Research Limited (opens in a new tab)01713130Security record 549874 | Outstanding | — | Floating | 2020-10-29 |
| Pharma Value Demonstration Bidco Limited (opens in a new tab)12674221Security record 2665459 | Outstanding | — | Floating | 2020-10-29 |
| Lumanity Limited (opens in a new tab)12940936Security record 2697183 | Outstanding | — | Floating | 2020-10-29 |
| Maverick Interco Limited (opens in a new tab)11090589Security record 2437222 | Outstanding | — | Floating | 2017-12-19 |
| Maverick Bidco Limited (opens in a new tab)11090686Security record 2437258 | Outstanding | — | Floating | 2017-12-19 |
| International Community Schools Limited (opens in a new tab)10383973Security record 2312112 | Outstanding | — | Floating | 2017-11-29 |
| Nace International Limited (opens in a new tab)10794967Security record 2387260 | Outstanding | — | Floating | 2017-11-29 |
| Access Aud Ltd (opens in a new tab)13520398Security record 2763042 | Satisfied | — | Floating | 2021-10-26 |
| Hawthorn Leisure Topco Limited (opens in a new tab)08045171Security record 2010861 | Satisfied | — | Fixed | 2021-10-07 |
| Hawthorn Leisure (Mantle) Limited (opens in a new tab)09682036Security record 2207578 | Satisfied | — | Floating | 2021-09-28 |
| Hawthorn Leisure Topco Limited (opens in a new tab)08045171Security record 2010860 | Satisfied | — | Floating | 2021-09-28 |
| Hawthorn Leisure Limited (opens in a new tab)08791672Security record 2098667 | Satisfied | — | Floating | 2021-09-28 |
| Hawthorn Leisure Holdings Limited (opens in a new tab)08906241Security record 2113111 | Satisfied | — | Floating | 2021-09-28 |
| Hawthorn Leisure Management Limited (opens in a new tab)09017739Security record 2125762 | Satisfied | — | Floating | 2021-09-28 |
| Admiral Taverns Piccadilly Limited (opens in a new tab)07420758Security record 1927431 | Satisfied | — | All Assets | 2021-08-23 |
| Admiral Taverns Bidco Limited (opens in a new tab)07052594Security record 1878823 | Satisfied | — | Floating | 2021-08-23 |
| Admiral Taverns (780) Limited (opens in a new tab)05847941Security record 1714576 | Satisfied | — | All Assets | 2021-08-23 |
| Admiral Taverns Limited (opens in a new tab)05438628Security record 1644325 | Satisfied | — | All Assets | 2021-08-23 |
| At Brady Bidco Limited (opens in a new tab)10935753Security record 2411230 | Satisfied | — | Floating | 2021-08-23 |
| At Brady Holdings Limited (opens in a new tab)10935683Security record 2411219 | Satisfied | — | Floating | 2021-08-23 |
| Admiral Taverns (Max) Limited (opens in a new tab)05847940Security record 1714535 | Satisfied | — | Floating | 2021-08-23 |
| Admiral Taverns (Harmony) Limited (opens in a new tab)05465262Security record 1648937 | Satisfied | — | Floating | 2021-08-23 |
| Admiral Taverns (Chester) Limited (opens in a new tab)03989713Security record 1297440 | Satisfied | — | Floating | 2021-08-23 |
| Armstrong Midco Limited (opens in a new tab)11279285Security record 2468573 | Satisfied | — | Floating | 2021-08-13 |
| Access UK Ltd (opens in a new tab)02343760Security record 738586 | Satisfied | — | Floating | 2021-08-13 |
| Access Technology Group Limited (opens in a new tab)05575609Security record 1668208 | Satisfied | — | Floating | 2021-08-13 |
| Armstrong Bidco Limited (opens in a new tab)11279841Security record 2468694 | Satisfied | — | Floating | 2021-08-13 |
| Safe Computing Limited (opens in a new tab)01202124Security record 373690 | Satisfied | — | Floating | 2021-08-13 |
| Wfl Media Ltd (opens in a new tab)07076964Security record 1882144 | Satisfied | — | Floating | 2021-08-13 |
| Access UK Ltd (opens in a new tab)02343760Security record 738585 | Satisfied | — | Fixed | 2021-04-09 |
| Vehicle Replacement Group Limited (opens in a new tab)09957616Security record 2249579 | Satisfied | — | Floating | 2021-02-15 |
| Dta Group Limited (opens in a new tab)13000070Security record 2703341 | Satisfied | — | Floating | 2020-12-30 |
| Signal Agency Limited (opens in a new tab)13006470Security record 2703946 | Satisfied | — | Floating | 2020-12-30 |
| Contactpartners Ltd (opens in a new tab)03709551Security record 1196823 | Satisfied | — | Floating | 2020-12-01 |
| 2Cv Limited (opens in a new tab)03195457Security record 997789 | Satisfied | — | Floating | 2020-10-29 |
| 04061940 (opens in a new tab)04061940Security record 1316414 | Satisfied | — | Floating | 2020-10-29 |
| Value Engineers Limited(The) (opens in a new tab)02015240Security record 642015 | Satisfied | — | Floating | 2020-10-29 |
| Labinah Management Training Limited (opens in a new tab)01338022Security record 425030 | Satisfied | — | Floating | 2020-10-29 |
| Cello Health Limited (opens in a new tab)05120150Security record 1583762 | Part Satisfied | — | Floating | 2020-10-29 |
| Leith Creative Agency Limited (opens in a new tab)SC143653Security record 3172450 | Part Satisfied | — | Fixed | 2020-10-29 |
| Rs Consulting Limited (opens in a new tab)02766279Security record 857564 | Satisfied | — | Floating | 2020-10-29 |
| Davies Group Limited (opens in a new tab)06479822Security record 1803422 | Satisfied | — | Fixed | 2020-10-01 |
| Davies Insurer & Market Services Limited (opens in a new tab)01677423Security record 538858 | Satisfied | — | Floating | 2020-09-29 |
| Core Insurance Services Limited (opens in a new tab)06411939Security record 1792921 | Satisfied | — | Floating | 2020-09-29 |
| Keoghs Acquisition Limited (opens in a new tab)07950517Security record 1997928 | Satisfied | — | Floating | 2020-04-07 |
| Keoghs LLP (opens in a new tab)OC321124Security record 3001632 | Satisfied | — | Floating | 2020-04-07 |
| Davies Group Limited (opens in a new tab)06479822Security record 1803421 | Satisfied | — | Fixed | 2019-12-11 |
| Admiral Taverns (Chester) Limited (opens in a new tab)03989713Security record 1297439 | Satisfied | — | Floating | 2019-12-04 |
| Admiral Taverns Piccadilly Limited (opens in a new tab)07420758Security record 1927429 | Satisfied | — | Fixed | 2019-11-25 |
| Admiral Taverns Piccadilly Limited (opens in a new tab)07420758Security record 1927428 | Satisfied | — | Fixed | 2019-11-06 |
| Davies Learning Solutions Limited (opens in a new tab)09063924Security record 2131160 | Satisfied | — | Floating | 2019-10-23 |
| Jupiter Investment Management Limited (opens in a new tab)02949554Security record 917596 | Satisfied | — | All Assets | 2019-08-09 |
| Merian Global Investors Holdings Limited (opens in a new tab)06450145Security record 1798642 | Satisfied | — | Floating | 2019-08-09 |
| Total Loss Settlement Service Limited (opens in a new tab)04433145Security record 1433339 | Satisfied | — | Floating | 2018-11-26 |
| Davies Consulting And Managed Services Limited (opens in a new tab)06786292Security record 1843419 | Satisfied | — | Floating | 2018-11-26 |
| Direct Validation Services Limited (opens in a new tab)03566382Security record 1127993 | Satisfied | — | Floating | 2018-11-26 |
| Surveyorship Limited (opens in a new tab)06634718Security record 1824757 | Satisfied | — | Floating | 2018-11-26 |
| Direct Group Property Services Limited (opens in a new tab)06067034Security record 1750762 | Satisfied | — | Floating | 2018-11-26 |
| Mje Midco Limited (opens in a new tab)11567433Security record 2510880 | Satisfied | — | Fixed | 2018-09-21 |
| M&J Evans Group Limited (opens in a new tab)11567606Security record 2510933 | Satisfied | — | Floating | 2018-09-21 |
| Access Technology Group Limited (opens in a new tab)05575609Security record 1668207 | Satisfied | — | Floating | 2018-07-25 |
| Access UK Ltd (opens in a new tab)02343760Security record 738584 | Satisfied | — | All Assets | 2018-07-25 |
| Safe Computing Limited (opens in a new tab)01202124Security record 373689 | Satisfied | — | All Assets | 2018-07-25 |
| Wfl Media Ltd (opens in a new tab)07076964Security record 1882143 | Satisfied | — | Floating | 2018-07-25 |
| Armstrong Midco Limited (opens in a new tab)11279285Security record 2468572 | Satisfied | — | Floating | 2018-06-26 |
| Armstrong Bidco Limited (opens in a new tab)11279841Security record 2468693 | Satisfied | — | Floating | 2018-06-26 |
| Jmd Specialist Insurance Services Group Limited (opens in a new tab)04577053Security record 1468052 | Satisfied | — | Floating | 2018-04-10 |
| Intergas Heating Limited (opens in a new tab)06459477Security record 1800353 | Satisfied | — | Floating | 2018-02-09 |
| Flooid Holdings (International) Limited (opens in a new tab)07962309Security record 1999358 | Satisfied | — | Floating | 2017-12-28 |
| Flooid Holdings Limited (opens in a new tab)04156083Security record 1348861 | Satisfied | — | Floating | 2017-12-28 |
| Flooid Limited (opens in a new tab)01459419Security record 470763 | Satisfied | — | Floating | 2017-12-28 |
| Flooid Bidco Limited (opens in a new tab)11022804Security record 2425602 | Satisfied | — | Floating | 2017-12-28 |
| Flooid Finco Limited (opens in a new tab)11021539Security record 2425390 | Satisfied | — | Floating | 2017-12-28 |
| Flooid International Holdings Limited (opens in a new tab)10163798Security record 2279704 | Satisfied | — | Floating | 2017-12-28 |
| Admiral Taverns (Harmony) Limited (opens in a new tab)05465262Security record 1648936 | Satisfied | — | All Assets | 2017-12-14 |
| Admiral Taverns Limited (opens in a new tab)05438628Security record 1644322 | Satisfied | — | All Assets | 2017-12-14 |
| Admiral Taverns (780) Limited (opens in a new tab)05847941Security record 1714575 | Satisfied | — | All Assets | 2017-12-14 |
| Admiral Taverns Bidco Limited (opens in a new tab)07052594Security record 1878822 | Satisfied | — | Floating | 2017-12-14 |
| Admiral Taverns (Max) Limited (opens in a new tab)05847940Security record 1714534 | Satisfied | — | Floating | 2017-12-14 |
| Pub Partnership Acquisitions Limited (opens in a new tab)10993555Security record 2420722 | Satisfied | — | All Assets | 2017-12-14 |
| Admiral Taverns Piccadilly Limited (opens in a new tab)07420758Security record 1927424 | Satisfied | — | All Assets | 2017-12-14 |
| At Brady Holdings Limited (opens in a new tab)10935683Security record 2411218 | Satisfied | — | All Assets | 2017-09-09 |
| At Brady Bidco Limited (opens in a new tab)10935753Security record 2411229 | Satisfied | — | All Assets | 2017-09-09 |
| Davies Managed Systems Limited (opens in a new tab)03452116Security record 1094783 | Satisfied | — | Floating | 2017-05-09 |
| Farradane Limited (opens in a new tab)01387840Security record 441567 | Satisfied | — | Floating | 2017-05-09 |
| Garwyn Limited (opens in a new tab)01030489Security record 311569 | Satisfied | — | Floating | 2017-05-09 |
| Managed Fleet Services Limited (opens in a new tab)06455870Security record 1799579 | Satisfied | — | Floating | 2017-05-09 |
| Davies Group Limited (opens in a new tab)06479822Security record 1803418 | Satisfied | — | Floating | 2017-05-09 |
| Eastwell Contractor Management And Claim Care Ltd. (opens in a new tab)04391050Security record 1420870 | Satisfied | — | Floating | 2017-05-09 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.