Lenders & secured parties
Secured party
Icg Real Estate Debt Investments S.A R.l. Acting In Respect Of Its Compartment 1
8 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 |
|---|---|---|---|---|
| Gramon (Manchester) Ltd (opens in a new tab)09488306Security record 2184470 | Satisfied | — | Floating | 2023-05-24 |
| Ciel Laystall Limited (opens in a new tab)11170048Security record 2449980 | Satisfied | — | All Assets | 2023-05-24 |
| Park Hotels Holding UK Limited (opens in a new tab)13492504Security record 2759938 | Satisfied | — | Fixed | 2023-05-24 |
| Haymarket Operating Ltd (opens in a new tab)14069161Security record 2817195 | Satisfied | — | Floating | 2023-05-24 |
| Phh UK 2 Limited (opens in a new tab)14769492Security record 2865552 | Satisfied | — | Floating | 2023-05-24 |
| Laystall Operating Company Limited (opens in a new tab)11483680Security record 2499272 | Satisfied | — | All Assets | 2023-05-24 |
| Phh Bristol Temple Meads Ltd (opens in a new tab)13497908Security record 2760457 | Satisfied | — | Floating | 2023-05-24 |
| Phh Haymarket Ltd (opens in a new tab)13981518Security record 2809643 | Satisfied | — | Floating | 2023-05-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.