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Lenders & secured parties

Secured party

U.S. Bank Trustees Limited, As Collateral Agent

45 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
The Boots Company PLC (opens in a new tab)00027657Security record 3450264OutstandingFloating2025-11-19
Wba UK Holdings 1 Limited (opens in a new tab)11948978Security record 3427393OutstandingFixed2025-10-15
Holman Leasing Limited (opens in a new tab)09199616Security record 3420386OutstandingFixed2025-10-06
The Boots Group Intermediate Limited (opens in a new tab)16480067Security record 3399772OutstandingFixed2025-09-01
The Boots Group Euro Finco Limited (opens in a new tab)16634938Security record 3398595OutstandingAll Assets2025-08-29
Wba UK Holdings 1 Limited (opens in a new tab)11948978Security record 3398025OutstandingAll Assets2025-08-29
Wba UK Holdings 2 Limited (opens in a new tab)13382219Security record 3398146OutstandingAll Assets2025-08-29
Bright UK Holdco 1 Limited (opens in a new tab)14013694Security record 3398189OutstandingAll Assets2025-08-29
The Boots Group Bidco Limited (opens in a new tab)16400447Security record 3398507OutstandingAll Assets2025-08-29
The Boots Group Bidco Limited (opens in a new tab)16400447Security record 3398508OutstandingFixed2025-08-29
The Boots Group Parent Limited (opens in a new tab)16479882Security record 3398546OutstandingAll Assets2025-08-29
The Boots Group Intermediate Limited (opens in a new tab)16480067Security record 3398548OutstandingAll Assets2025-08-29
The Boots Group Intermediate Limited (opens in a new tab)16480067Security record 3398550OutstandingFixed2025-08-29
The Boots Group Gbp Finco Limited (opens in a new tab)16634973Security record 3398597OutstandingAll Assets2025-08-29
Wba Group Limited (opens in a new tab)00546864Security record 3397731OutstandingAll Assets2025-08-29
Boots UK Limited (opens in a new tab)00928555Security record 3397738OutstandingAll Assets2025-08-29
Wba Holdings 1 Limited (opens in a new tab)02517178Security record 3397759OutstandingAll Assets2025-08-29
Liz Earle Beauty Co. Limited (opens in a new tab)03070395Security record 3397766OutstandingAll Assets2025-08-29
Boots International Limited (opens in a new tab)04034358Security record 3397782OutstandingAll Assets2025-08-29
Alliance Boots Holdings Limited (opens in a new tab)04452715Security record 3397791OutstandingAll Assets2025-08-29
Health Team Limited (opens in a new tab)05740569Security record 3397805OutstandingAll Assets2025-08-29
Wba International Limited (opens in a new tab)06166738Security record 3397811OutstandingAll Assets2025-08-29
Superior Acquisitions Limited (opens in a new tab)06166762Security record 3397812OutstandingAll Assets2025-08-29
The Boots Group Services Limited (opens in a new tab)07073433Security record 3397827OutstandingAll Assets2025-08-29
Boots Management Services Limited (opens in a new tab)07073438Security record 3397829OutstandingAll Assets2025-08-29
Boots International Management Services Limited (opens in a new tab)07136280Security record 3397832OutstandingAll Assets2025-08-29
Beeston Site Services Limited (opens in a new tab)07414191Security record 3397840OutstandingAll Assets2025-08-29
Wba Acquisitions UK Holdco 7 Limited (opens in a new tab)08155146Security record 3397855OutstandingAll Assets2025-08-29
D200 Energy Limited (opens in a new tab)08883806Security record 3397875OutstandingAll Assets2025-08-29
Superior Holdings Limited (opens in a new tab)09341210Security record 3397889OutstandingAll Assets2025-08-29
Walgreens Boots Alliance Limited (opens in a new tab)09351322Security record 3397891OutstandingAll Assets2025-08-29
Weybright Fsl Limited (opens in a new tab)09355389Security record 3397894OutstandingAll Assets2025-08-29
Weybright UK 1 Limited (opens in a new tab)09355784Security record 3397896OutstandingAll Assets2025-08-29
Wbad Holdings 2 Limited (opens in a new tab)11463057Security record 3398001OutstandingAll Assets2025-08-29
Walgreens Boots Alliance UK 3 Limited (opens in a new tab)11521836Security record 3398003OutstandingAll Assets2025-08-29
Walgreens Boots Alliance UK 4 Limited (opens in a new tab)11521855Security record 3398005OutstandingAll Assets2025-08-29
Holman Fleet Limited (opens in a new tab)02170148Security record 3369761OutstandingFixed2025-07-14
Holman Fleet Limited (opens in a new tab)02170148Security record 3369762OutstandingFixed2025-07-14
Holman Leasing Limited (opens in a new tab)09199616Security record 3369878OutstandingFixed2025-07-14
Holman Leasing Limited (opens in a new tab)09199616Security record 3369879OutstandingFixed2025-07-14
Holman Leasing Limited (opens in a new tab)09199616Security record 2147999OutstandingFixed2024-05-28
Holman Leasing Limited (opens in a new tab)09199616Security record 2147997OutstandingFixed2023-10-27
Holman Leasing Limited (opens in a new tab)09199616Security record 2147998OutstandingFixed2023-10-27
Holman Fleet Limited (opens in a new tab)02170148Security record 688579OutstandingFixed2023-10-27
Holman Fleet Limited (opens in a new tab)02170148Security record 688577OutstandingFixed2023-10-27

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