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Lenders & secured parties

Secured party

The Noteholders

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
CompanyCharge statusRecorded amountCollateralRegistered
Assembly Contracts Holdings Limited (opens in a new tab)15591582Security record 2909060OutstandingAll Assets2024-04-10
Playrcart Limited (opens in a new tab)07773640Security record 1974266OutstandingAll Assets2023-10-17
Action Import And Export Group Limited (opens in a new tab)09024165Security record 2126635OutstandingAll Assets2023-03-01
Ebp Limited (opens in a new tab)09518837Security record 2188171OutstandingAll Assets2022-12-21
Ebp Building Products Limited (opens in a new tab)00241566Security record 43535OutstandingAll Assets2022-12-21
Aspire Park And Leisure Homes Ltd (opens in a new tab)09236706Security record 2152024OutstandingFixed2022-12-02
Taylor Design Architects Limited (opens in a new tab)06049647Security record 1748548OutstandingAll Assets2021-03-11
Dignity Group Holdings Limited (opens in a new tab)04569346Security record 1466268OutstandingALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE (AS DEFINED) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEUnknown2002-12-27

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