Lenders & secured parties
Secured party
Kroll Trustee Services Limited As Security Trustee For The Secured Parties
136 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 |
|---|---|---|---|---|
| Romansleigh Developments Limited (opens in a new tab)09906141Security record 2240502 | Outstanding | — | All Assets | 2022-09-16 |
| 09634465 (opens in a new tab)09634465Security record 2202093 | Outstanding | — | All Assets | 2022-09-16 |
| 08646177 (opens in a new tab)08646177Security record 2080942 | Outstanding | — | Floating | 2022-09-16 |
| 07561010 (opens in a new tab)07561010Security record 1944690 | Outstanding | — | All Assets | 2022-09-16 |
| 12936972 (opens in a new tab)12936972Security record 2695903 | Outstanding | — | All Assets | 2022-09-16 |
| 11046171 (opens in a new tab)11046171Security record 2429590 | Outstanding | — | All Assets | 2022-09-16 |
| 13389988 (opens in a new tab)13389988Security record 2748812 | Outstanding | — | All Assets | 2022-09-16 |
| Time GB (Grange) Limited (opens in a new tab)13433270Security record 2753789 | Outstanding | — | All Assets | 2022-09-16 |
| Time GB (Widemouth) Limited (opens in a new tab)13436252Security record 2754065 | Outstanding | — | Floating | 2022-09-16 |
| 10649184 (opens in a new tab)10649184Security record 2361260 | Outstanding | — | Floating | 2022-09-16 |
| 09831988 (opens in a new tab)09831988Security record 2227371 | Outstanding | — | All Assets | 2022-09-16 |
| 09831948 (opens in a new tab)09831948Security record 2227364 | Outstanding | — | All Assets | 2022-09-16 |
| 09831909 (opens in a new tab)09831909Security record 2227348 | Outstanding | — | Floating | 2022-09-16 |
| 09725729 (opens in a new tab)09725729Security record 2213215 | Outstanding | — | Floating | 2022-09-16 |
| 08072175 (opens in a new tab)08072175Security record 2013533 | Outstanding | — | All Assets | 2022-09-16 |
| 01682771 (opens in a new tab)01682771Security record 540535 | Outstanding | — | All Assets | 2022-09-16 |
| 12924111 (opens in a new tab)12924111Security record 2694705 | Outstanding | — | All Assets | 2022-09-16 |
| 12882736 (opens in a new tab)12882736Security record 2690140 | Outstanding | — | All Assets | 2022-09-16 |
| Hv Parks Limited (opens in a new tab)12842446Security record 2685576 | Outstanding | — | Floating | 2022-09-16 |
| Time Group Mezzco Limited (opens in a new tab)12836241Security record 2684781 | Outstanding | — | Fixed | 2022-09-16 |
| Time Group Midco Limited (opens in a new tab)12836156Security record 2684768 | Outstanding | — | All Assets | 2022-09-16 |
| 12524704 (opens in a new tab)12524704Security record 2650298 | Outstanding | — | All Assets | 2022-09-16 |
| 12213138 (opens in a new tab)12213138Security record 2605500 | Outstanding | — | All Assets | 2022-09-16 |
| 12147174 (opens in a new tab)12147174Security record 2596828 | Outstanding | — | All Assets | 2022-09-16 |
| 12020864 (opens in a new tab)12020864Security record 2577738 | Outstanding | — | All Assets | 2022-09-16 |
| Thermal Management Solutions France Holdings Limited (opens in a new tab)04624403Security record 1478830 | Outstanding | — | All Assets | 2022-09-05 |
| Thermal Management Solutions Intermediate Limited (opens in a new tab)13008978Security record 2704174 | OutstandingReceiver recorded | — | All Assets | 2022-09-05 |
| Thermal Management Solutions UK Limited (opens in a new tab)12939423Security record 2696282 | Outstanding | — | All Assets | 2022-09-05 |
| Thermal Management Solutions Group Limited (opens in a new tab)12938281Security record 2696103 | Outstanding | — | All Assets | 2022-09-05 |
| Thermal Management Solutions Holdings Limited (opens in a new tab)12936365Security record 2695863 | Outstanding | — | All Assets | 2022-09-05 |
| Allen & Heath Limited (opens in a new tab)04163451Security record 1351061 | Satisfied | — | All Assets | 2023-01-23 |
| A6 Audio Limited (opens in a new tab)10573578Security record 2346532 | Satisfied | — | All Assets | 2023-01-23 |
| Calrec Audio Limited (opens in a new tab)02392336Security record 750612 | Satisfied | — | All Assets | 2023-01-23 |
| Solid State Logic Holdings Limited (opens in a new tab)07894403Security record 1991920 | Satisfied | — | All Assets | 2023-01-23 |
| Solid State Logic UK Limited (opens in a new tab)05362730Security record 1630358 | Satisfied | — | All Assets | 2023-01-23 |
| Digico UK Limited (opens in a new tab)04336508Security record 1405042 | Satisfied | — | All Assets | 2023-01-23 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.