Lenders & secured parties
Secured party
Connection Capital LLP As Security Trustee For The Secured Parties (As Defined Therein)
10 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 |
|---|---|---|---|---|
| Torquay Leisure Hotels Limited (opens in a new tab)00430051Security record 91884 | Outstanding | — | Floating | 2018-08-09 |
| Torquay Leisure Hotels Holdings Limited (opens in a new tab)11455843Security record 2495262 | Outstanding | — | All Assets | 2018-08-09 |
| Tlh Bidco Limited (opens in a new tab)11459313Security record 2495806 | Outstanding | — | All Assets | 2018-08-09 |
| Espria Limited (opens in a new tab)03115999Security record 971291 | Satisfied | — | All Assets | 2018-08-08 |
| Ensco 1150 Limited (opens in a new tab)09796865Security record 2222817 | Satisfied | — | All Assets | 2018-08-08 |
| Ensco 1278 Limited (opens in a new tab)11149304Security record 2446206 | Satisfied | — | All Assets | 2018-08-08 |
| Mode Solutions Limited (opens in a new tab)09475275Security record 2182729 | Satisfied | — | All Assets | 2018-08-08 |
| 23.5 Degrees Topco Limited (opens in a new tab)09180152Security record 2145934 | Satisfied | — | All Assets | 2018-08-02 |
| 23.5 Degrees Limited (opens in a new tab)08014079Security record 2006702 | Satisfied | — | All Assets | 2018-08-02 |
| 23.5 Degrees Holdings Limited (opens in a new tab)09662167Security record 2205210 | Satisfied | — | All Assets | 2018-08-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.