Lenders & secured parties
Secured party
Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst
60 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 |
|---|---|---|---|---|
| 04800807 (opens in a new tab)04800807Security record 1517890 | Outstanding | — | All Assets | 2020-09-22 |
| Aldgate Education Propco 1 Limited (opens in a new tab)12106670Security record 2590316 | Outstanding | — | All Assets | 2019-07-23 |
| Onecom Limited (opens in a new tab)04031272Security record 1307806 | Outstanding | — | All Assets | 2019-07-23 |
| Onecom Technology Group Limited (opens in a new tab)08119216Security record 2018520 | Outstanding | — | All Assets | 2019-07-23 |
| Pgl Adventure Ltd. (opens in a new tab)01420399Security record 455800 | Outstanding | — | All Assets | 2019-01-16 |
| Nst Holdings Limited (opens in a new tab)06322303Security record 1780457 | Outstanding | — | All Assets | 2019-01-16 |
| Pgl Travel Limited (opens in a new tab)01191534Security record 370337 | Outstanding | — | All Assets | 2019-01-16 |
| Freedom Of France Limited (opens in a new tab)02330395Security record 735585 | Outstanding | — | All Assets | 2019-01-16 |
| Pgl Group Limited (opens in a new tab)05346933Security record 1627972 | Outstanding | — | All Assets | 2019-01-16 |
| P.g.l.voyages Limited (opens in a new tab)00649051Security record 172697 | Outstanding | — | Floating | 2019-01-16 |
| Hb Pgl Holding Limited (opens in a new tab)09783990Security record 2221021 | Outstanding | — | All Assets | 2019-01-16 |
| Hb Education Limited (opens in a new tab)06247659Security record 1769737 | Outstanding | — | All Assets | 2019-01-16 |
| Cognica Limited (opens in a new tab)03498533Security record 1108026 | Satisfied | — | All Assets | 2021-01-19 |
| Water Research Centre Limited (opens in a new tab)11172223Security record 2450338 | Satisfied | — | All Assets | 2021-01-19 |
| Nature Positive Limited (opens in a new tab)12795484Security record 2680215 | Satisfied | — | All Assets | 2020-09-28 |
| Pa Group (UK) Limited (opens in a new tab)06257126Security record 1771164 | Satisfied | — | All Assets | 2020-09-28 |
| Can Renewables Limited (opens in a new tab)12543555Security record 2652096 | Satisfied | — | All Assets | 2020-09-28 |
| Ghi Renewables Limited (opens in a new tab)05942386Security record 1729696 | Satisfied | — | Floating | 2020-09-28 |
| Roc Consulting Limited (opens in a new tab)03126673Security record 975602 | Satisfied | — | All Assets | 2020-09-28 |
| Atp Architects + Surveyors Limited (opens in a new tab)08648558Security record 2081241 | Satisfied | — | All Assets | 2020-08-03 |
| Geocore Site Investigations Limited (opens in a new tab)04042825Security record 1310695 | Satisfied | — | All Assets | 2020-04-14 |
| Medivet Group Holdings Limited (opens in a new tab)12359612Security record 2627363 | Satisfied | — | All Assets | 2019-12-24 |
| Farmers Guardian Limited (opens in a new tab)07931451Security record 1995708 | Satisfied | — | All Assets | 2019-06-28 |
| Agrimoney Limited (opens in a new tab)09239069Security record 2152232 | Satisfied | — | All Assets | 2019-06-28 |
| Agribriefing Limited (opens in a new tab)07931457Security record 1995713 | Satisfied | — | Floating | 2019-06-28 |
| Agribriefing US Limited (opens in a new tab)10978034Security record 2418103 | Satisfied | — | All Assets | 2019-06-28 |
| Global Data Systems Limited (opens in a new tab)07931334Security record 1995692 | Satisfied | — | All Assets | 2019-06-28 |
| Lamma Limited (opens in a new tab)07172302Security record 1895947 | Satisfied | — | All Assets | 2019-06-28 |
| Agribriefing France Limited (opens in a new tab)10163607Security record 2279689 | Satisfied | — | All Assets | 2019-06-28 |
| 03134540 (opens in a new tab)03134540Security record 977843 | Satisfied | — | All Assets | 2019-05-20 |
| Giacom (Distribution) Limited (opens in a new tab)02114602Security record 671919 | Satisfied | — | All Assets | 2019-05-20 |
| 02762460 (opens in a new tab)02762460Security record 854230 | Satisfied | — | All Assets | 2019-05-20 |
| Voice Mobile Limited (opens in a new tab)04112330Security record 1336415 | Satisfied | — | All Assets | 2019-05-20 |
| Daisy Communications Ltd. (opens in a new tab)04145329Security record 1346273 | Satisfied | — | All Assets | 2019-05-20 |
| Spiritel Mobile Limited (opens in a new tab)04232789Security record 1372268 | Satisfied | — | All Assets | 2019-05-20 |
| Giacom (Platforms) Limited (opens in a new tab)05425077Security record 1642035 | Satisfied | — | All Assets | 2019-05-20 |
| 01983540 (opens in a new tab)01983540Security record 630321 | Satisfied | — | All Assets | 2019-05-20 |
| Wn Corporate Services Trading Limited (opens in a new tab)02888250Security record 899745 | Satisfied | — | All Assets | 2019-05-20 |
| Giacom (Communications) Limited (opens in a new tab)04211657Security record 1365402 | Satisfied | — | All Assets | 2019-05-20 |
| Giacom (Worldwide) Limited (opens in a new tab)04290183Security record 1388059 | Satisfied | — | All Assets | 2019-05-20 |
| Giacom (Worldwide Connect) Limited (opens in a new tab)06279282Security record 1774273 | Satisfied | — | All Assets | 2019-05-20 |
| Hollywood Corporate Services Holdings Limited (opens in a new tab)11508216Security record 2503063 | Satisfied | — | All Assets | 2019-05-20 |
| Daisy Communications Holdings Limited (opens in a new tab)11698468Security record 2531005 | Satisfied | — | All Assets | 2019-05-20 |
| Nexus Vehicle Management Ltd. (opens in a new tab)03833617Security record 1234040 | Satisfied | — | Floating | 2018-08-23 |
| Nexus Vehicle Holdings Limited (opens in a new tab)06461008Security record 1800573 | Satisfied | — | All Assets | 2018-08-23 |
| Adapted Vehicle Hire Limited (opens in a new tab)05363103Security record 1630443 | Satisfied | — | All Assets | 2018-08-23 |
| Axis Midco Limited (opens in a new tab)09884850Security record 2236175 | Satisfied | — | All Assets | 2018-08-23 |
| Axis Bidco Limited (opens in a new tab)09885040Security record 2236190 | Satisfied | — | All Assets | 2018-08-23 |
| Bellevue Education International Limited (opens in a new tab)08028529Security record 2008719 | Satisfied | — | All Assets | 2018-08-07 |
| Elmhurst School Limited (opens in a new tab)08644214Security record 2080724 | Satisfied | — | All Assets | 2018-08-07 |
| Bellevue Schools Group Limited (opens in a new tab)10388444Security record 2312822 | Satisfied | — | All Assets | 2018-08-07 |
| Weston Green School Limited (opens in a new tab)02642462Security record 815203 | Satisfied | — | Floating | 2018-08-07 |
| Ealing College Limited (opens in a new tab)03248693Security record 1014730 | Satisfied | — | All Assets | 2018-08-07 |
| Sherborne House School Limited (opens in a new tab)03204561Security record 1000815 | Satisfied | — | All Assets | 2018-08-07 |
| Edenhurst School Limited (opens in a new tab)01432406Security record 459256 | Satisfied | — | Floating | 2018-08-07 |
| Bellevue Education Group Limited (opens in a new tab)04924426Security record 1542615 | Satisfied | — | All Assets | 2018-08-07 |
| Gateway School Limited (opens in a new tab)06636821Security record 1824993 | Satisfied | — | All Assets | 2018-08-07 |
| Bellevue Schools Ltd (opens in a new tab)08761507Security record 2094645 | Satisfied | — | All Assets | 2018-08-07 |
| Brabyns Preparatory School Limited (opens in a new tab)07752182Security record 1971720 | Satisfied | — | Floating | 2018-08-07 |
| Norfolk House And Montessori House Limited (opens in a new tab)06700115Security record 1832562 | Satisfied | — | All Assets | 2018-08-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.