Lenders & secured parties
Secured party
Societe Generale, London Branch As Security Agent And Security Trustee For The Secured Parties
15 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 |
|---|---|---|---|---|
| The Mill Newco Limited (opens in a new tab)14874880Security record 2871888 | Outstanding | — | Fixed | 2024-10-23 |
| The Mill Propco LLP (opens in a new tab)OC447501Security record 3113481 | Outstanding | — | All Assets | 2024-10-23 |
| Cerf Ulog UK Propco Limited (opens in a new tab)13270429Security record 2735624 | Outstanding | — | Property | 2021-10-25 |
| Cerf Ulog UK Holdco Limited (opens in a new tab)13270460Security record 2735627 | Outstanding | — | Fixed | 2021-05-26 |
| Warehouse And Logistics Properties Limited (opens in a new tab)12981248Security record 2701486 | Satisfied | — | Floating | 2022-12-19 |
| Cerf Ii UK Logistics Holdco Limited (opens in a new tab)13514675Security record 2762463 | Satisfied | — | Fixed | 2022-12-19 |
| Cerf Ii UK Logistics Propco 1 Limited (opens in a new tab)13514790Security record 2762497 | Satisfied | — | Floating | 2022-12-19 |
| Cerf Ii UK Logistics Propco 4 Limited (opens in a new tab)14017649Security record 2813048 | Satisfied | — | Floating | 2022-12-19 |
| Warehouse And Logistics Properties Limited (opens in a new tab)12981248Security record 2701484 | Satisfied | — | All Assets | 2022-05-06 |
| Cerf Ii UK Logistics Holdco Limited (opens in a new tab)13514675Security record 2762461 | Satisfied | — | Fixed | 2022-05-06 |
| Warehouse And Logistics Properties Limited (opens in a new tab)12981248Security record 2701483 | Satisfied | — | All Assets | 2022-03-22 |
| Cerf Ii UK Logistics Holdco Limited (opens in a new tab)13514675Security record 2762459 | Satisfied | — | Fixed | 2022-03-22 |
| Cerf Ii UK Logistics Propco 1 Limited (opens in a new tab)13514790Security record 2762488 | Satisfied | — | All Assets | 2022-03-22 |
| Cerf Ii UK Logistics Topco Limited (opens in a new tab)13601344Security record 2771274 | Satisfied | — | Fixed | 2021-10-13 |
| Cerf Ii UK Logistics Holdco Limited (opens in a new tab)13514675Security record 2762458 | Satisfied | — | All Assets | 2021-10-13 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.