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Lenders & secured parties

Secured party

Ares Management Limited (In Its Capacity As Security Trustee For The Secured Parties)

7 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
Herriot Pharma UK Holdco Limited (opens in a new tab)15535614Security record 2906551Outstanding—All Assets2024-04-02
Herriot Pharma UK Holdco Limited (opens in a new tab)15535614Security record 2906552Outstanding—Fixed2024-04-02
Fleet Debtco Limited (opens in a new tab)14641682Security record 2856760Outstanding—All Assets2023-07-03
Fleet Debtco Limited (opens in a new tab)14641682Security record 2856761Outstanding—Fixed2023-07-03
Natara Global Limited (opens in a new tab)14641931Security record 2856792Outstanding—Floating2023-07-03
Fleet Securityco Limited (opens in a new tab)14641526Security record 2856737Outstanding—All Assets2023-07-03
Fleet Holdco Limited (opens in a new tab)14641819Security record 2856780Outstanding—Floating2023-07-03

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