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Lenders & secured parties

Secured party

Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum

270 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
Penney & Ruddy Holdings Limited (opens in a new tab)12140832Security record 3605167OutstandingFloating2026-07-14
Advanta Wealth (South West) Holdings Ltd (opens in a new tab)12267770Security record 3605173OutstandingFloating2026-07-14
Advanta Solutions Ltd. (opens in a new tab)11051402Security record 3605855OutstandingFixed2026-07-14
Advanta Solutions Ltd. (opens in a new tab)11051402Security record 3605116OutstandingAll Assets2026-07-14
Bighand Limited (opens in a new tab)03128724Security record 976233OutstandingFixed2024-06-27
Aldgate Education Midco 2 Ltd (opens in a new tab)11717461Security record 2533772OutstandingAll Assets2024-01-03
Aldgate Education Midco 3 Ltd (opens in a new tab)11717747Security record 2533833OutstandingAll Assets2024-01-03
Pgl Travel Limited (opens in a new tab)01191534Security record 370347OutstandingFixed2023-11-28
Freedom Of France Limited (opens in a new tab)02330395Security record 735587OutstandingAll Assets2023-11-22
Aldgate Education Bidco Ltd (opens in a new tab)11626614Security record 2519581OutstandingAll Assets2023-11-22
Aldgate Education Midco 4 Ltd (opens in a new tab)11717813Security record 2533842OutstandingAll Assets2023-11-22
Pgl Travel Limited (opens in a new tab)01191534Security record 370346OutstandingFloating2023-11-22
Nst Holdings Limited (opens in a new tab)06322303Security record 1780459OutstandingAll Assets2023-11-22
Pgl Group Limited (opens in a new tab)05346933Security record 1627974OutstandingFloating2023-11-22
Hb Pgl Holding Limited (opens in a new tab)09783990Security record 2221024OutstandingAll Assets2023-11-22
P.g.l.voyages Limited (opens in a new tab)00649051Security record 172703OutstandingAll Assets2023-11-22
Hb Education Limited (opens in a new tab)06247659Security record 1769739OutstandingAll Assets2023-11-22
Pgl Adventure Ltd. (opens in a new tab)01420399Security record 455802OutstandingAll Assets2023-11-22
Aldgate Education Propco 1 Limited (opens in a new tab)12106670Security record 2590318OutstandingAll Assets2023-11-22
Dobbies Garden Centres Limited (opens in a new tab)SC010975Security record 3116466OutstandingFixed2023-08-15
Project Velocity Bidco Limited (opens in a new tab)14381235Security record 2841392OutstandingAll Assets2022-12-23
Project Velocity Midco Limited (opens in a new tab)14381207Security record 2841389OutstandingAll Assets2022-12-23
Project Velocity Bidco 1 Limited (opens in a new tab)14413272Security record 2843062OutstandingAll Assets2022-12-23
Detertech Holdings Europe Limited (opens in a new tab)06336142Security record 1781962OutstandingAll Assets2022-09-15
Beagle Midco Limited (opens in a new tab)13909999Security record 2803145OutstandingAll Assets2022-04-04
Draken Bidco Limited (opens in a new tab)13910277Security record 2803173OutstandingAll Assets2022-04-04
Argo Fxco Limited (opens in a new tab)13929445Security record 2805188OutstandingAll Assets2022-04-04
Danataugusta Propco2 Limited (opens in a new tab)10231853Security record 2289695OutstandingAll Assets2022-02-07
Danataugusta Bidco Limited (opens in a new tab)10231440Security record 2289592OutstandingAll Assets2022-02-07
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289713OutstandingAll Assets2022-02-07
Dobbies Garden Centres Limited (opens in a new tab)SC010975Security record 3116459OutstandingAll Assets2022-02-07
Dobbies Garden Centres Group Limited (opens in a new tab)10231465Security record 2289599OutstandingAll Assets2022-02-07
Aldgate Education Midco 3 Ltd (opens in a new tab)11717747Security record 2533832OutstandingAll Assets2021-10-28
Aldgate Education Midco 2 Ltd (opens in a new tab)11717461Security record 2533771OutstandingAll Assets2021-10-28
Detertech UK Limited (opens in a new tab)02875523Security record 895185OutstandingAll Assets2021-10-05
Hurst Bidco Limited (opens in a new tab)13220516Security record 2729473OutstandingAll Assets2021-10-01
Hurst Midco Limited (opens in a new tab)13214933Security record 2728922OutstandingAll Assets2021-10-01
Detertech Holdings Limited (opens in a new tab)02935281Security record 913416OutstandingAll Assets2021-10-01
Solo Topco Limited (opens in a new tab)12075381Security record 2585233OutstandingAll Assets2021-02-12
Onecom Technology Group Limited (opens in a new tab)08119216Security record 2018521OutstandingAll Assets2021-02-12
Solo Bidco Limited (opens in a new tab)12075506Security record 2585265OutstandingAll Assets2021-02-12
04800807 (opens in a new tab)04800807Security record 1517891OutstandingAll Assets2021-02-12
Onecom Limited (opens in a new tab)04031272Security record 1307807OutstandingAll Assets2021-02-12
Pgl Travel Limited (opens in a new tab)01191534Security record 370343OutstandingAll Assets2021-01-22
Nst Holdings Limited (opens in a new tab)06322303Security record 1780458OutstandingAll Assets2021-01-20
Hb Education Limited (opens in a new tab)06247659Security record 1769738OutstandingAll Assets2021-01-20
Hb Pgl Holding Limited (opens in a new tab)09783990Security record 2221023OutstandingAll Assets2021-01-20
Freedom Of France Limited (opens in a new tab)02330395Security record 735586OutstandingAll Assets2021-01-20
Aldgate Education Midco 4 Ltd (opens in a new tab)11717813Security record 2533841OutstandingAll Assets2021-01-20
P.g.l.voyages Limited (opens in a new tab)00649051Security record 172700OutstandingAll Assets2021-01-20
Pgl Group Limited (opens in a new tab)05346933Security record 1627973OutstandingFloating2021-01-20
Pgl Adventure Ltd. (opens in a new tab)01420399Security record 455801OutstandingAll Assets2021-01-20
Aldgate Education Bidco Ltd (opens in a new tab)11626614Security record 2519580OutstandingAll Assets2021-01-20
Aldgate Education Propco 1 Limited (opens in a new tab)12106670Security record 2590317OutstandingAll Assets2021-01-20
Pgl Travel Limited (opens in a new tab)01191534Security record 370340OutstandingProperty2019-12-30
Solo Topco Limited (opens in a new tab)12075381Security record 2585232OutstandingAll Assets2019-07-23
Solo Bidco Limited (opens in a new tab)12075506Security record 2585264OutstandingAll Assets2019-07-23
Dobbies Garden Centres Group Limited (opens in a new tab)10231465Security record 2289598OutstandingAll Assets2019-05-22
Danataugusta Bidco Limited (opens in a new tab)10231440Security record 2289591OutstandingAll Assets2019-05-22
Danataugusta Propco2 Limited (opens in a new tab)10231853Security record 2289694OutstandingAll Assets2019-05-22
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289711OutstandingFloating2019-05-22
Hb Pgl Holding Limited (opens in a new tab)09783990Security record 2221022OutstandingProperty2019-02-22
Pgl Travel Limited (opens in a new tab)01191534Security record 370339OutstandingProperty2019-02-22
Dobbies Garden Centres Limited (opens in a new tab)SC010975Security record 3116452OutstandingProperty2019-02-18
Pgl Travel Limited (opens in a new tab)01191534Security record 370338OutstandingFixed2019-02-15
Dobbies Garden Centres Limited (opens in a new tab)SC010975Security record 3116450OutstandingProperty2019-01-29
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289710OutstandingProperty2019-01-29
Danataugusta Propco1 Limited (opens in a new tab)10231842Security record 2289682OutstandingProperty2019-01-29
Aldgate Education Bidco Ltd (opens in a new tab)11626614Security record 2519579OutstandingAll Assets2019-01-02
Aldgate Education Midco 3 Ltd (opens in a new tab)11717747Security record 2533831OutstandingAll Assets2019-01-02
Aldgate Education Midco 4 Ltd (opens in a new tab)11717813Security record 2533840OutstandingAll Assets2019-01-02
Aldgate Education Midco 2 Ltd (opens in a new tab)11717461Security record 2533770OutstandingAll Assets2019-01-02
Dobbies Garden Centres Group Limited (opens in a new tab)10231465Security record 2289597OutstandingAll Assets2018-11-09
Danataugusta Bidco Limited (opens in a new tab)10231440Security record 2289590OutstandingAll Assets2018-11-07
Danataugusta Propco2 Limited (opens in a new tab)10231853Security record 2289693OutstandingAll Assets2018-11-07
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289707OutstandingAll Assets2018-11-07
Lucida Broking Holdings Limited (opens in a new tab)11197852Security record 2454569OutstandingAll Assets2018-06-12
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289705OutstandingFixed2016-09-08
Danataugusta Propco1 Limited (opens in a new tab)10231842Security record 2289675OutstandingFixed2016-09-07
Danataugusta Propco1 Limited (opens in a new tab)10231842Security record 2289676OutstandingProperty2016-09-07
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289704OutstandingFixed2016-09-07
Danataugusta Propco1 Limited (opens in a new tab)10231842Security record 2289674OutstandingAll Assets2016-06-24
Danataugusta Bidco Limited (opens in a new tab)10231440Security record 2289588OutstandingAll Assets2016-06-24
Danataugusta Propco2 Limited (opens in a new tab)10231853Security record 2289692OutstandingAll Assets2016-06-24
Dobbies Garden Centres Group Limited (opens in a new tab)10231465Security record 2289596OutstandingAll Assets2016-06-24
Danataugusta Propco3 Limited (opens in a new tab)10231938Security record 2289703OutstandingAll Assets2016-06-24
Integrated Dental Holdings Limited (opens in a new tab)03147164Security record 982231SatisfiedFixed2023-04-04
Whitecross Dental Care Limited (opens in a new tab)00244415Security record 45003SatisfiedAll Assets2023-03-30
Romford Orthodontics Centre Limited (opens in a new tab)07077945Security record 1882257SatisfiedAll Assets2023-03-30
Q Dental Care Limited (opens in a new tab)06545882Security record 1813163SatisfiedAll Assets2023-03-30
Mydentist Group Limited (opens in a new tab)05657369Security record 1682201SatisfiedAll Assets2023-03-30
Orthoworld 2000 Limited (opens in a new tab)00506666Security record 116176SatisfiedAll Assets2023-03-30
Denture Excellence Limited (opens in a new tab)03285380Security record 1028132SatisfiedAll Assets2023-03-30
Orthodontic Centre (UK) Limited (opens in a new tab)04658389Security record 1487248SatisfiedAll Assets2023-03-30
M C Dentistry Limited (opens in a new tab)00475960Security record 105884SatisfiedAll Assets2023-03-30
Mydentist Acquisitions Limited (opens in a new tab)05657372Security record 1682211SatisfiedAll Assets2023-03-30
First Choice Dental Limited (opens in a new tab)05943470Security record 1729945SatisfiedAll Assets2023-03-30
The Crescent Specialist Dental Centre Ltd (opens in a new tab)06045924Security record 1747928SatisfiedAll Assets2023-03-30
Diamond Disposal Co Limited (opens in a new tab)08948625Security record 2117907SatisfiedAll Assets2023-03-30
Orthocentres Limited (opens in a new tab)04281011Security record 1385810SatisfiedAll Assets2023-03-30
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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.