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Lenders & secured parties

Secured party

Bnp Paribas (As Agent)

3 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
Celeros Flow Technology UK Limited (opens in a new tab)12417351Security record 2634649OutstandingFixed2020-12-07
Celeros Flow Technology UK Limited (opens in a new tab)12417351Security record 2634650OutstandingFixed2020-12-07
The Ritz Hotel, Limited (opens in a new tab)00048125Security record 7073OutstandingFloating2019-08-20

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