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Lenders & secured parties

Secured party

Icg Real Estate Debt Investments S.〠R.l. Acting In Respect Of Its Compartment Compartment 1 Ac

21 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
Morley Income Co Limited (opens in a new tab)09008230Security record 2124645Outstanding—All Assets2022-04-04
Shiva Hotels Morley Limited (opens in a new tab)09013103Security record 2125181Outstanding—All Assets2022-04-04
Morley Nominee Co Limited (opens in a new tab)09009370Security record 2124763Outstanding—Floating2022-03-29
Shiva Hotels Group LLP (opens in a new tab)OC400773Security record 3103682Outstanding—Fixed2022-03-29
Morley Gpco Limited (opens in a new tab)09008294Security record 2124654Outstanding—All Assets2022-03-29
Morley Finco Limited (opens in a new tab)09008371Security record 2124681Outstanding—Fixed2022-03-29
Morley Finco Limited (opens in a new tab)09008371Security record 2124682Outstanding—Fixed2022-03-29
Morley Nominee Co Limited (opens in a new tab)09009370Security record 2124764Outstanding—Fixed2022-03-29
Shiva Hotels Morley Limited (opens in a new tab)09013103Security record 2125180Outstanding—Fixed2022-03-29
Shiva Hotels Limited (opens in a new tab)04540041Security record 1459111Outstanding—Fixed2022-03-29
Shiva Hotels Group LLP (opens in a new tab)OC400773Security record 3103681Outstanding—Fixed2022-03-29
Shiva Hotels Limited (opens in a new tab)04540041Security record 1459110Outstanding—Fixed2022-03-29
Morley Income Co Limited (opens in a new tab)09008230Security record 2124643Outstanding—Fixed2022-03-29
Morley Income Co Limited (opens in a new tab)09008230Security record 2124644Outstanding—Fixed2022-03-29
Morley Gpco Limited (opens in a new tab)09008294Security record 2124655Outstanding—Fixed2022-03-29
Morley Gpco Limited (opens in a new tab)09008294Security record 2124656Outstanding—Fixed2022-03-29
Kingsway Asset Co Limited (opens in a new tab)09212852Security record 2149422Satisfied—Fixed2022-03-29
Marylebone Lane Gp Co Limited (opens in a new tab)10040727Security record 2263128Satisfied—Fixed2022-03-29
Shiva Kingsway Limited (opens in a new tab)09213060Security record 2149444Satisfied—Fixed2022-03-29
Kingsway Asset Co Limited (opens in a new tab)09212852Security record 2149423Satisfied—Fixed2022-03-29
Shiva Kingsway Limited (opens in a new tab)09213060Security record 2149443Satisfied—Fixed2022-03-29

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