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Lenders & secured parties

Secured party

Lloyds Bank PLC As Security Agent And Security Trustee

9 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
Zayo Group UK Limited (opens in a new tab)03726666Security record 1201087OutstandingFixed2024-11-25
Zayo Group UK Limited (opens in a new tab)03726666Security record 1201088OutstandingAll Assets2024-11-25
Hectagon Assets Limited (opens in a new tab)08849023Security record 2105626OutstandingAll Assets2019-08-05
Hectagon Investments Limited (opens in a new tab)08849202Security record 2105660OutstandingFloating2019-08-05
Blue Liverpool Limited (opens in a new tab)07407365Security record 1925680OutstandingAll Assets2019-08-05
Yianis Investments Limited (opens in a new tab)06059439Security record 1749894OutstandingFixed2019-08-02
Millenium Assets Limited (opens in a new tab)03322219Security record 1040390OutstandingFixed2019-08-02
Bm Liverpool Limited (opens in a new tab)07385698Security record 1922969SatisfiedFloating2019-08-05
Gold Quay Assets Limited (opens in a new tab)08848990Security record 2105623SatisfiedFixed2019-08-02

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