Lenders & secured parties
Secured party
Ubs AG, Stamford Branch (As Administrative Agent)
7 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 |
|---|---|---|---|---|
| Ion Capital Markets UK Limited (opens in a new tab)11249956Security record 3424420 | Outstanding | — | Fixed | 2025-10-10 |
| Patsystems (UK) Limited (opens in a new tab)03086310Security record 962107 | Outstanding | — | Fixed | 2014-06-19 |
| I-Logic Technologies UK Limited (opens in a new tab)11060687Security record 2431973 | Satisfied | — | Fixed | 2017-12-27 |
| Dealogic Limited (opens in a new tab)01777183Security record 567861 | Satisfied | — | Floating | 2017-12-27 |
| I-Logic Technologies Bidco Limited (opens in a new tab)11063542Security record 2432312 | Satisfied | — | Fixed | 2017-12-27 |
| Dealogic (Holdings) Limited (opens in a new tab)04275038Security record 1383896 | Satisfied | — | Fixed | 2017-12-27 |
| Patsystems (UK) Limited (opens in a new tab)03086310Security record 962108 | Satisfied | — | Fixed | 2014-06-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.