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Lenders & secured parties

Secured party

U.S. Bank Trustees Limited (As Security Agent For The Secured Parties (Each As Defined In The I

17 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
CompanyCharge statusRecorded amountCollateralRegistered
00298945 (opens in a new tab)00298945Security record 56701OutstandingFloating2017-08-02
00298945 (opens in a new tab)00298945Security record 56698OutstandingAll Assets2017-04-28
00298945 (opens in a new tab)00298945Security record 56697OutstandingAll Assets2017-03-31
03387234 (opens in a new tab)03387234Security record 1058223OutstandingAll Assets2016-07-20
03649523 (opens in a new tab)03649523Security record 1178136OutstandingAll Assets2016-07-20
Martin The Newsagent Limited (opens in a new tab)00438005Security record 94056OutstandingAll Assets2016-07-20
02585988 (opens in a new tab)02585988Security record 797827OutstandingAll Assets2016-07-20
02669983 (opens in a new tab)02669983Security record 822770OutstandingAll Assets2016-07-20
03462566 (opens in a new tab)03462566Security record 1097212OutstandingAll Assets2016-07-20
03498958 (opens in a new tab)03498958Security record 1108120OutstandingAll Assets2016-07-20
05429759 (opens in a new tab)05429759Security record 1642740OutstandingAll Assets2016-07-20
08783477 (opens in a new tab)08783477Security record 2097363OutstandingAll Assets2016-07-20
Sc013840 (opens in a new tab)SC013840Security record 3118357OutstandingAll Assets2016-07-20
Sc101099 (opens in a new tab)SC101099Security record 3156988OutstandingAll Assets2016-07-20
00641258 (opens in a new tab)00641258Security record 168951OutstandingAll Assets2016-07-20
03063211 (opens in a new tab)03063211Security record 955204OutstandingAll Assets2016-07-20
00298945 (opens in a new tab)00298945Security record 56696Part SatisfiedFloating2016-07-20

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.