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Lenders & secured parties

Secured party

Banco Santander, S.A., Paseo De Pereda, 9-12, 39004, Santander, Spain (As Security Agent For An

3 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
Go-Ahead Investment Bidco Limited (opens in a new tab)14127923Security record 2822188Satisfied—Fixed2022-11-07
Go-Ahead Investment Parent Limited (opens in a new tab)14126835Security record 2822082Satisfied—Fixed2022-06-15
Go-Ahead Investment Bidco Limited (opens in a new tab)14127923Security record 2822187Satisfied—All Assets2022-06-15

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