Lenders & secured parties
Secured party
Toscafund Gp Limited (As Security Trustee For The Secured Parties)
39 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 |
|---|---|---|---|---|
| Ralph Capper Interiors Limited (opens in a new tab)01587095Security record 511307 | Outstanding | — | Floating | 2022-03-04 |
| Sid 2022 Realisations Limited (opens in a new tab)06997353Security record 1871275 | Outstanding | — | Floating | 2022-03-04 |
| Southerns Broadstock Limited (opens in a new tab)02752681Security record 851545 | Outstanding | — | Floating | 2022-03-04 |
| Ralph Capper Interiors Limited (opens in a new tab)01587095Security record 511306 | Outstanding | — | Floating | 2022-02-21 |
| Southerns Broadstock Limited (opens in a new tab)02752681Security record 851544 | Outstanding | — | Floating | 2022-02-21 |
| 02687285 (opens in a new tab)02687285Security record 828535 | Outstanding | — | All Assets | 2021-03-02 |
| Easi-Drive Limited (opens in a new tab)03795593Security record 1221044 | Outstanding | — | All Assets | 2021-03-02 |
| Edam Group Limited (opens in a new tab)06705617Security record 1833303 | Outstanding | — | All Assets | 2021-03-02 |
| Garvins Law Limited (opens in a new tab)10271590Security record 2295031 | Outstanding | — | All Assets | 2021-03-02 |
| Credit Repair Ltd (opens in a new tab)05158222Security record 1591890 | Outstanding | — | All Assets | 2021-03-02 |
| 11051845 (opens in a new tab)11051845Security record 2430453 | Outstanding | — | All Assets | 2021-03-02 |
| Ricor Trade Holdings Limited (opens in a new tab)05851260Security record 1714957 | Outstanding | — | Fixed | 2018-06-14 |
| Storal Nurseries Limited (opens in a new tab)02434041Security record 759000 | Satisfied | — | Property | 2022-06-06 |
| Blueberry Nursery Early Learning Organisation Limited (opens in a new tab)04303599Security record 1392155 | Satisfied | — | All Assets | 2022-05-18 |
| Southerns Office Interiors Ltd. (opens in a new tab)03478080Security record 1101717 | Satisfied | — | Floating | 2022-03-08 |
| Tavisford Ltd (opens in a new tab)06122954Security record 1755423 | Satisfied | — | Floating | 2022-03-04 |
| Southerns Group Interiors Limited (opens in a new tab)07973172Security record 2000699 | Satisfied | — | Floating | 2022-03-04 |
| Southerns Holdings Limited (opens in a new tab)12481327Security record 2644124 | Satisfied | — | Floating | 2022-03-04 |
| Utah Holdings Limited (opens in a new tab)12481337Security record 2644130 | Satisfied | — | Floating | 2022-03-04 |
| Southerns Office Interiors (Yorkshire) Ltd. (opens in a new tab)03898143Security record 1271925 | Satisfied | — | Floating | 2022-03-04 |
| Southerns Limited (opens in a new tab)06754178Security record 1839262 | Satisfied | — | Floating | 2022-03-04 |
| Southerns Holdings Limited (opens in a new tab)12481327Security record 2644123 | Satisfied | — | Floating | 2022-02-21 |
| Southerns Group Interiors Limited (opens in a new tab)07973172Security record 2000698 | Satisfied | — | Floating | 2022-02-21 |
| Tavisford Ltd (opens in a new tab)06122954Security record 1755422 | Satisfied | — | Floating | 2022-02-21 |
| Southerns Limited (opens in a new tab)06754178Security record 1839261 | Satisfied | — | Floating | 2022-02-21 |
| Southerns Office Interiors Ltd. (opens in a new tab)03478080Security record 1101716 | Satisfied | — | Floating | 2022-02-21 |
| Southerns Office Interiors (Yorkshire) Ltd. (opens in a new tab)03898143Security record 1271924 | Satisfied | — | Floating | 2022-02-21 |
| Utah Holdings Limited (opens in a new tab)12481337Security record 2644129 | Satisfied | — | Floating | 2022-02-21 |
| Storal Nurseries Limited (opens in a new tab)02434041Security record 758999 | Satisfied | — | Fixed | 2022-01-17 |
| 06170029 (opens in a new tab)06170029Security record 1760804 | Satisfied | — | Floating | 2021-09-02 |
| Storal Gr Limited (opens in a new tab)12283241Security record 2616868 | Satisfied | — | Floating | 2021-09-02 |
| 07725674 (opens in a new tab)07725674Security record 1968452 | Satisfied | — | Floating | 2021-09-02 |
| Tiggywinkles Day Nursery Limited (opens in a new tab)06848125Security record 1851620 | Satisfied | — | All Assets | 2021-09-02 |
| Smart Start Child Care Services Limited (opens in a new tab)05977818Security record 1735598 | Satisfied | — | Floating | 2021-09-02 |
| The Willow Tree Day Nursery Limited (opens in a new tab)04498331Security record 1449112 | Satisfied | — | Floating | 2021-09-01 |
| Woodville Day Nursery Limited (opens in a new tab)04306064Security record 1392824 | Satisfied | — | All Assets | 2021-09-01 |
| 04697022 (opens in a new tab)04697022Security record 1495771 | Satisfied | — | All Assets | 2021-09-01 |
| 03756110 (opens in a new tab)03756110Security record 1209953 | Satisfied | — | All Assets | 2021-09-01 |
| 04676659 (opens in a new tab)04676659Security record 1491181 | Satisfied | — | All Assets | 2021-09-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.