Lenders & secured parties
Secured party
Modella Capital Limited (As Security Agent)
49 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 |
|---|---|---|---|---|
| Tg Jones Retail Holdings Limited (opens in a new tab)00471941Security record 3597958 | Outstanding | — | Floating | 2026-07-02 |
| Modella Acquisition Co 9 Limited (opens in a new tab)16202453Security record 3600406 | Outstanding | — | Floating | 2026-07-02 |
| Modella Acquisition Co 8 Limited (opens in a new tab)16201725Security record 3600405 | Outstanding | — | Floating | 2026-07-02 |
| Modella Acquisition Co 4 Limited (opens in a new tab)16174797Security record 3600391 | Outstanding | — | Floating | 2026-07-02 |
| Modella Acquisition Co 5 Limited (opens in a new tab)16173027Security record 3600390 | Outstanding | — | Floating | 2026-07-02 |
| Modella Ip Co 1 Limited (opens in a new tab)16160021Security record 3600384 | Outstanding | — | Floating | 2026-07-02 |
| Card Market Limited (opens in a new tab)08956574Security record 3598532 | Outstanding | — | Floating | 2026-07-02 |
| Books & Stationers Limited (opens in a new tab)07515820Security record 3598388 | Outstanding | — | Floating | 2026-07-02 |
| Tg Jones High Street Holdings Limited (opens in a new tab)06560371Security record 3598310 | Outstanding | — | Floating | 2026-07-02 |
| Tg Jones High Street Limited (opens in a new tab)06560339Security record 3598309 | Outstanding | — | Floating | 2026-07-02 |
| Tg Jones Promotions Limited (opens in a new tab)02339902Security record 3598034 | Outstanding | — | Floating | 2026-07-02 |
| Tiger Retail Limited (opens in a new tab)05438600Security record 3578275 | Outstanding | — | Floating | 2026-05-28 |
| Books & Stationers Limited (opens in a new tab)07515820Security record 3565266 | Outstanding | — | Floating | 2026-05-07 |
| Tg Jones Retail Holdings Limited (opens in a new tab)00471941Security record 3558687 | Outstanding | — | Floating | 2026-04-29 |
| Modella Acquisition Co 9 Limited (opens in a new tab)16202453Security record 3559279 | Outstanding | — | All Assets | 2026-04-29 |
| Modella Acquisition Co 8 Limited (opens in a new tab)16201725Security record 3559278 | Outstanding | — | Floating | 2026-04-29 |
| Modella Acquisition Co 4 Limited (opens in a new tab)16174797Security record 3559276 | Outstanding | — | Floating | 2026-04-29 |
| Modella Acquisition Co 5 Limited (opens in a new tab)16173027Security record 3559275 | Outstanding | — | Floating | 2026-04-29 |
| Modella Ip Co 1 Limited (opens in a new tab)16160021Security record 3559273 | Outstanding | — | Floating | 2026-04-29 |
| Card Market Limited (opens in a new tab)08956574Security record 3558823 | Outstanding | — | Floating | 2026-04-29 |
| Tg Jones High Street Holdings Limited (opens in a new tab)06560371Security record 3558780 | Outstanding | — | Floating | 2026-04-29 |
| Tg Jones High Street Limited (opens in a new tab)06560339Security record 3558779 | Outstanding | — | Floating | 2026-04-29 |
| Tg Jones Promotions Limited (opens in a new tab)02339902Security record 3558711 | Outstanding | — | Floating | 2026-04-29 |
| Kicks Propco LLP (opens in a new tab)OC458853Security record 3471132 | Outstanding | — | All Assets | 2025-12-17 |
| Kicks Propco LLP (opens in a new tab)OC458853Security record 3468304 | Outstanding | — | Fixed | 2025-12-15 |
| Kicks Bidco Limited (opens in a new tab)16830448Security record 3460087 | Outstanding | — | Floating | 2025-12-02 |
| Kicks Ipco Limited (opens in a new tab)16830621Security record 3460089 | Outstanding | — | Floating | 2025-12-02 |
| Kicks Topco Limited (opens in a new tab)16827791Security record 3460086 | Outstanding | — | Floating | 2025-12-02 |
| Courtesy Shoes Limited (opens in a new tab)00567238Security record 3458647 | Outstanding | — | All Assets | 2025-12-02 |
| Modella Stockco LLP (opens in a new tab)OC458238Security record 3417511 | Outstanding | — | Floating | 2025-10-01 |
| Cauki Ipco Limited (opens in a new tab)16256951Security record 3418458 | Outstanding | — | Floating | 2025-10-01 |
| Cauki Topco Limited (opens in a new tab)16252682Security record 3418455 | Outstanding | — | Floating | 2025-10-01 |
| Cauki Limited (opens in a new tab)16202455Security record 3418438 | Outstanding | — | Floating | 2025-10-01 |
| Card Market Limited (opens in a new tab)08956574Security record 3363768 | Outstanding | — | Floating | 2025-07-02 |
| Books & Stationers Limited (opens in a new tab)07515820Security record 3364846 | Outstanding | — | Floating | 2025-07-02 |
| Modella Acquisition Co 9 Limited (opens in a new tab)16202453Security record 3364466 | Outstanding | — | All Assets | 2025-07-02 |
| Modella Acquisition Co 9 Limited (opens in a new tab)16202453Security record 3364465 | Outstanding | — | All Assets | 2025-07-02 |
| Modella Acquisition Co 8 Limited (opens in a new tab)16201725Security record 3364464 | Outstanding | — | Floating | 2025-07-02 |
| Modella Acquisition Co 4 Limited (opens in a new tab)16174797Security record 3364454 | Outstanding | — | Floating | 2025-07-02 |
| Modella Acquisition Co 5 Limited (opens in a new tab)16173027Security record 3364453 | Outstanding | — | Floating | 2025-07-02 |
| Modella Ip Co 1 Limited (opens in a new tab)16160021Security record 3364447 | Outstanding | — | Floating | 2025-07-02 |
| Macrame Midco Limited (opens in a new tab)15833023Security record 2919787 | Outstanding | — | All Assets | 2025-02-19 |
| Stitch 3 Limited (opens in a new tab)07217283Security record 1902794 | Outstanding | — | All Assets | 2024-08-30 |
| Macrame Midco Limited (opens in a new tab)15833023Security record 2919784 | Outstanding | — | All Assets | 2024-08-30 |
| Stitch 2 Limited (opens in a new tab)07216740Security record 1902741 | Outstanding | — | All Assets | 2024-08-30 |
| Hobbycraft Group Limited (opens in a new tab)07216034Security record 1902647 | Outstanding | — | All Assets | 2024-08-30 |
| Hobbycraft Trading Limited (opens in a new tab)00806269Security record 230065 | Outstanding | — | All Assets | 2024-08-30 |
| Macrame Bidco Limited (opens in a new tab)15833199Security record 2919794 | Outstanding | — | All Assets | 2024-08-30 |
| Stitch Bidco Limited (opens in a new tab)07068903Security record 1881012 | Outstanding | — | All Assets | 2024-08-30 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.