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Lenders & secured parties

Secured party

Ashgrove Capital LLP Acting As Security Agent For The Beneficiaries

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
Proactis Holdings Limited (opens in a new tab)05752247Security record 1698531Outstanding—All Assets2023-08-30
Proactis US Dollar Hedgeco Limited (opens in a new tab)10792637Security record 2386826Outstanding—Floating2023-08-30
Proactis Euro Hedgeco Limited (opens in a new tab)10888605Security record 2403637Outstanding—Floating2023-08-30
Proactis Bidco Limited (opens in a new tab)13346628Security record 2744096Outstanding—Floating2023-08-30
Proactis Tenders Limited (opens in a new tab)SC115090Security record 3162632Outstanding—Floating2023-08-30
Proactis Limited (opens in a new tab)03182974Security record 993528Outstanding—All Assets2023-08-30
Proactis Overseas Limited (opens in a new tab)04722832Security record 1501565Outstanding—Floating2023-08-30

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