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Lenders & secured parties

Secured party

Santander UK PLC (As Security Agent For The Secured Parties (As Defined In The Charging Instrum

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
Veincentre Limited (opens in a new tab)04783294Security record 1513464OutstandingAll Assets2022-10-26
Project Channel Topco Limited (opens in a new tab)12105454Security record 2590107OutstandingFloating2022-10-26
Veincentre Bidco Ltd (opens in a new tab)14368432Security record 2840551OutstandingFixed2022-10-26
Evlaexpert Ltd (opens in a new tab)09569488Security record 2193674OutstandingFloating2022-10-26
Project Channel Bidco Limited (opens in a new tab)12107187Security record 2590395OutstandingFloating2022-10-26

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