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Lenders & secured parties

Secured party

Rs Lender Iii, S.A R.l. As Security Agent For The Finance Parties (As Defined In The Instrument

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
CompanyCharge statusRecorded amountCollateralRegistered
Bricks Swansea Capital Limited (opens in a new tab)11488000Security record 2499973OutstandingFloating2022-04-01
Bricks Swansea Propco Limited (opens in a new tab)11489836Security record 2500235OutstandingFloating2022-04-01
Bricks Swansea Land Limited (opens in a new tab)11489864Security record 2500248OutstandingFloating2022-04-01
Bricks Swansea Opco Limited (opens in a new tab)11614656Security record 2517855OutstandingFloating2022-04-01

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