Lenders & secured parties
Secured party
Ares Management Limited (As Security Agent For The Secured Parties) (As Defined In The Instrume
15 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 |
|---|---|---|---|---|
| Reigate Asset Leasing Ltd. (opens in a new tab)15128979Security record 3623664 | Outstanding | — | Floating | 2026-08-07 |
| Permarail Limited (opens in a new tab)04454129Security record 3623150 | Outstanding | — | Floating | 2026-08-07 |
| Navitas Engineering Ltd. (opens in a new tab)08254421Security record 3623223 | Outstanding | — | Floating | 2026-08-07 |
| Octavius Infrastructure Ltd. (opens in a new tab)10735268Security record 3623325 | Outstanding | — | Floating | 2026-08-07 |
| Navitas Engineering Group Ltd. (opens in a new tab)11820064Security record 3623405 | Outstanding | — | Floating | 2026-08-07 |
| Topham Investco Limited (opens in a new tab)13501330Security record 3623525 | Outstanding | — | Floating | 2026-08-07 |
| Topham Bidco Limited (opens in a new tab)13507310Security record 3623526 | Outstanding | — | Floating | 2026-08-07 |
| Aj Engineering & Construction Services Limited (opens in a new tab)SC188199Security record 3616489 | Outstanding | — | Floating | 2026-08-07 |
| Northern Engineering & Welding Co. Limited (opens in a new tab)SC510074Security record 3616493 | Outstanding | — | Floating | 2026-08-07 |
| Floss Bidco Limited (opens in a new tab)11894632Security record 2559376 | Outstanding | — | All Assets | 2019-08-22 |
| Country Park Dental Practice Limited (opens in a new tab)05940481Security record 1729394 | Outstanding | — | All Assets | 2019-08-22 |
| Oradi Ltd (opens in a new tab)06021598Security record 1744335 | Outstanding | — | All Assets | 2019-08-22 |
| The Toothplace Dental Surgery Limited (opens in a new tab)07263901Security record 1908121 | Outstanding | — | All Assets | 2019-08-22 |
| Floss Midco Limited (opens in a new tab)11894352Security record 2559332 | Outstanding | — | All Assets | 2019-08-22 |
| Clacton Dental Care Ltd (opens in a new tab)07505621Security record 1937737 | Outstanding | — | Floating | 2019-08-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.