Lenders & secured parties
Secured party
Deutsche Bank Trust Company Americas, As Collateral Agent
37 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 |
|---|---|---|---|---|
| York UK Holdco International Limited (opens in a new tab)08096692Security record 2016165 | Outstanding | — | All Assets | 2019-12-24 |
| Oatshare Limited (opens in a new tab)01737495Security record 556118 | Outstanding | — | All Assets | 2019-12-24 |
| Tesnik Cuatro Limited (opens in a new tab)13105991Security record 2715791 | Satisfied | — | Fixed | 2021-04-20 |
| Sotheby'S (opens in a new tab)00874867Security record 252971 | Part Satisfied | — | All Assets | 2019-12-24 |
| Sotheby'S Financial Services Limited (opens in a new tab)00597920Security record 150243 | Part Satisfied | — | All Assets | 2019-12-24 |
| Sotheby'S Financial Services Limited (opens in a new tab)00597920Security record 150244 | Satisfied | — | All Assets | 2019-12-24 |
| York UK Holdco International Limited (opens in a new tab)08096692Security record 2016166 | Satisfied | — | All Assets | 2019-12-24 |
| Oatshare Limited (opens in a new tab)01737495Security record 556119 | Satisfied | — | All Assets | 2019-12-24 |
| Sotheby'S (opens in a new tab)00874867Security record 252972 | Satisfied | — | All Assets | 2019-12-24 |
| Avon Cosmetics Limited (opens in a new tab)00592235Security record 148521 | Satisfied | — | All Assets | 2019-07-09 |
| Avon Beauty Limited (opens in a new tab)11707867Security record 2532401 | Satisfied | — | All Assets | 2019-07-05 |
| Avon UK Holdings Limited (opens in a new tab)11764580Security record 2540411 | Satisfied | — | All Assets | 2019-07-05 |
| Tesnik Dos Holdings Limited (opens in a new tab)10619912Security record 2354889 | Satisfied | — | Fixed | 2017-08-09 |
| Tesnik Holdings Limited (opens in a new tab)10179735Security record 2282161 | Satisfied | — | Fixed | 2017-08-01 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152658 | Satisfied | — | Fixed | 2016-11-23 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 387908 | Satisfied | — | Fixed | 2016-11-04 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 387909 | Satisfied | — | Fixed | 2016-11-04 |
| Credit Suisse International (opens in a new tab)02500199Security record 774260 | Satisfied | — | Fixed | 2016-11-04 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152657 | Satisfied | — | Fixed | 2016-11-04 |
| Credit Suisse International (opens in a new tab)02500199Security record 774259 | Satisfied | — | Fixed | 2016-11-04 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152649 | Satisfied | — | Fixed | 2015-11-10 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 387906 | Satisfied | — | Fixed | 2015-11-09 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152647 | Satisfied | — | Fixed | 2015-11-09 |
| Credit Suisse International (opens in a new tab)02500199Security record 774254 | Satisfied | — | Fixed | 2015-11-09 |
| Credit Suisse International (opens in a new tab)02500199Security record 774253 | Satisfied | — | Fixed | 2015-11-09 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 387907 | Satisfied | — | Fixed | 2015-11-09 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152640 | Satisfied | — | Fixed | 2015-04-01 |
| Credit Suisse International (opens in a new tab)02500199Security record 774240 | Satisfied | — | Fixed | 2015-03-30 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152635 | Satisfied | — | Fixed | 2014-11-13 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152636 | Satisfied | — | Fixed | 2014-11-13 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152637 | Satisfied | — | Fixed | 2014-11-13 |
| Credit Suisse International (opens in a new tab)02500199Security record 774237 | Satisfied | — | Fixed | 2014-11-13 |
| Credit Suisse International (opens in a new tab)02500199Security record 774238 | Satisfied | — | Fixed | 2014-11-13 |
| Credit Suisse International (opens in a new tab)02500199Security record 774236 | Satisfied | — | Fixed | 2014-11-13 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152623 | Satisfied | — | Fixed | 2013-11-20 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152622 | Satisfied | — | Fixed | 2013-11-20 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152621 | Satisfied | — | Fixed | 2013-11-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.