Lenders & secured parties
Secured party
Ares Management Limited (As Security Agent Under The Intercreditor Agreement)
4 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 |
|---|---|---|---|---|
| Forest Holidays Group Limited (opens in a new tab)08159281Security record 2023728 | Satisfied | — | All Assets | 2017-12-22 |
| Forest Holidays Limited (opens in a new tab)08159308Security record 2023771 | Satisfied | — | All Assets | 2017-12-21 |
| Canopy Bidco Limited (opens in a new tab)11070472Security record 2433648 | Satisfied | — | All Assets | 2017-12-20 |
| Canopy Midco Limited (opens in a new tab)11070388Security record 2433635 | Satisfied | — | All Assets | 2017-12-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.