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Lenders & secured parties

Secured party

Glas Trust Corporation Limited As Security Agent For Each Of The Secured Parties

5 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
Pelsis Holding (UK) Limited (opens in a new tab)07017720Security record 1873893OutstandingFixed2023-10-23
Ultima Business Solutions Ltd. (opens in a new tab)02521249Security record 779565OutstandingAll Assets2021-07-23
Ultima Midco Limited (opens in a new tab)12029512Security record 2579089OutstandingAll Assets2021-07-23
Ultima Bidco Limited (opens in a new tab)12030173Security record 2579146OutstandingAll Assets2021-07-23
Just After Midnight Ltd (opens in a new tab)10307714Security record 2300844OutstandingAll Assets2021-07-23

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