Lenders & secured parties
Secured party
U.S. Bank Trustees Limited (As Security Agent For The Secured Parties)
57 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 |
|---|---|---|---|---|
| Panacea Universal Healthcare Limited (opens in a new tab)11723781Security record 2534793 | Outstanding | — | Floating | 2024-03-28 |
| 06352353 (opens in a new tab)06352353Security record 1784076 | Outstanding | — | Floating | 2024-03-28 |
| Aceso Healthcare Group Holdings Limited (opens in a new tab)09330398Security record 2163863 | Outstanding | — | Floating | 2024-03-28 |
| Able 2 Occupational Therapy Services Limited (opens in a new tab)06684049Security record 1830829 | Outstanding | — | Floating | 2024-03-28 |
| Panacea Universal Holdings Limited (opens in a new tab)11724054Security record 2534857 | Outstanding | — | Floating | 2024-03-28 |
| Salus Healthcare Limited (opens in a new tab)08415321Security record 2053485 | Outstanding | — | Floating | 2024-03-28 |
| Aceso Healthcare Holdings Limited (opens in a new tab)09332294Security record 2164052 | Outstanding | — | Floating | 2024-03-28 |
| Aceso Healthcare Limited (opens in a new tab)09332909Security record 2164101 | Outstanding | — | Floating | 2024-03-28 |
| Nottingham Rehab Limited (opens in a new tab)01948041Security record 619202 | Outstanding | — | Floating | 2024-03-28 |
| Oag Aviation Worldwide Limited (opens in a new tab)08434134Security record 2055709 | Outstanding | — | Fixed | 2023-12-28 |
| 345 Rail Leasing Limited (opens in a new tab)11770286Security record 2541229 | Outstanding | — | Fixed | 2023-04-06 |
| Sc101099 (opens in a new tab)SC101099Security record 3156991 | Outstanding | — | All Assets | 2021-03-10 |
| Sc013840 (opens in a new tab)SC013840Security record 3118360 | Outstanding | — | Floating | 2021-03-10 |
| 05429759 (opens in a new tab)05429759Security record 1642741 | Outstanding | — | All Assets | 2020-03-06 |
| 03063211 (opens in a new tab)03063211Security record 955206 | Outstanding | — | All Assets | 2020-03-05 |
| 02585988 (opens in a new tab)02585988Security record 797828 | Outstanding | — | All Assets | 2020-03-05 |
| 02669983 (opens in a new tab)02669983Security record 822772 | Outstanding | — | All Assets | 2020-03-05 |
| 03387234 (opens in a new tab)03387234Security record 1058224 | Outstanding | — | All Assets | 2020-03-05 |
| 03462566 (opens in a new tab)03462566Security record 1097213 | Outstanding | — | All Assets | 2020-03-05 |
| 03498958 (opens in a new tab)03498958Security record 1108121 | Outstanding | — | All Assets | 2020-03-05 |
| 03649523 (opens in a new tab)03649523Security record 1178137 | Outstanding | — | All Assets | 2020-03-05 |
| 08783477 (opens in a new tab)08783477Security record 2097364 | Outstanding | — | All Assets | 2020-03-05 |
| 00298945 (opens in a new tab)00298945Security record 56702 | Outstanding | — | All Assets | 2020-03-05 |
| 00641258 (opens in a new tab)00641258Security record 168952 | Outstanding | — | All Assets | 2020-03-05 |
| Martin The Newsagent Limited (opens in a new tab)00438005Security record 94057 | Outstanding | — | All Assets | 2020-03-05 |
| Watchandtrade Limited (opens in a new tab)NI601169Security record 2978150 | Satisfied | — | Fixed | 2018-05-15 |
| Watchandtrade Limited (opens in a new tab)NI601169Security record 2978149 | Satisfied | — | Fixed | 2018-05-15 |
| Watchandtrade Limited (opens in a new tab)NI601169Security record 2978151 | Satisfied | — | All Assets | 2018-05-15 |
| Keepmoat Limited (opens in a new tab)01998780Security record 635962 | Satisfied | — | All Assets | 2017-05-08 |
| Keepmoat Limited (opens in a new tab)01998780Security record 635961 | Satisfied | — | All Assets | 2017-04-05 |
| Hc-One No.2 Limited (opens in a new tab)05217764Security record 1603407 | Satisfied | — | All Assets | 2017-01-13 |
| Hc-One No.4 Limited (opens in a new tab)07179086Security record 1896983 | Satisfied | — | All Assets | 2017-01-13 |
| Hc-One Upper Midco Limited (opens in a new tab)09089978Security record 2133982 | Satisfied | — | All Assets | 2017-01-12 |
| Hc-One Intermediate Holdco 2 Limited (opens in a new tab)10513156Security record 2335952 | Satisfied | — | All Assets | 2017-01-12 |
| Hc-One Intermediate Holdco 2 Limited (opens in a new tab)10513156Security record 2335953 | Satisfied | — | Fixed | 2017-01-12 |
| Equans Regeneration (Apollo) Limited (opens in a new tab)01243933Security record 390008 | Satisfied | — | Unknown | 2015-02-11 |
| Toucan Holdings Limited (opens in a new tab)03326551Security record 1041690 | Satisfied | — | Floating | 2014-12-08 |
| Equans In Partnership Limited (opens in a new tab)04136817Security record 1343639 | Satisfied | — | All Assets | 2014-12-08 |
| Apollo Holdco Limited (opens in a new tab)04252778Security record 1378142 | Satisfied | — | All Assets | 2014-12-08 |
| Keepmoat Limited (opens in a new tab)01998780Security record 635960 | Satisfied | — | All Assets | 2014-12-08 |
| Apollo Support Services Group Limited (opens in a new tab)05616427Security record 1674999 | Satisfied | — | All Assets | 2014-12-08 |
| Equans Property Services Limited (opens in a new tab)06182287Security record 1762105 | Satisfied | — | All Assets | 2014-12-08 |
| Conquest Bidco Limited (opens in a new tab)06296388Security record 1776751 | Satisfied | — | All Assets | 2014-12-08 |
| Equans Regeneration (Bramall) Limited (opens in a new tab)01467161Security record 472926 | Satisfied | — | All Assets | 2014-12-08 |
| K&A Merger Limited (opens in a new tab)07905842Security record 1993007 | Satisfied | — | All Assets | 2014-12-08 |
| Equans Regeneration (Apollo) Limited (opens in a new tab)01243933Security record 390007 | Satisfied | — | All Assets | 2014-12-08 |
| Keepmoat Property Limited (opens in a new tab)00994353Security record 295045 | Satisfied | — | Unknown | 2014-12-08 |
| Equans Regeneration Limited (opens in a new tab)01738371Security record 556441 | Satisfied | — | All Assets | 2014-12-08 |
| Toucan Holdings Limited (opens in a new tab)03326551Security record 1041691 | Satisfied | — | Property | 2014-12-08 |
| Keepmoat Homes Limited (opens in a new tab)02207338Security record 700689 | Satisfied | — | All Assets | 2014-12-08 |
| Keepmoat Property Limited (opens in a new tab)00994353Security record 295046 | Satisfied | — | All Assets | 2014-12-08 |
| Equans Regeneration (Fhm) Limited (opens in a new tab)00629404Security record 163717 | Satisfied | — | All Assets | 2014-12-08 |
| Equans Regeneration Holdings Limited (opens in a new tab)08514907Security record 2065270 | Satisfied | — | All Assets | 2014-12-08 |
| Castle 1 Limited (opens in a new tab)06339103Security record 1782312 | Satisfied | — | All Assets | 2014-12-08 |
| Lakeside 1 Limited (opens in a new tab)06338921Security record 1782293 | Satisfied | — | All Assets | 2014-12-08 |
| Boing Midco Limited (opens in a new tab)09077982Security record 2132735 | Satisfied | — | All Assets | 2014-07-17 |
| Boing Acquisitions Limited (opens in a new tab)09078092Security record 2132746 | Satisfied | — | All Assets | 2014-07-17 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.