Lenders & secured parties
Secured party
Bank Of Montreal As Security Trustee
31 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 |
|---|---|---|---|---|
| Soul Coffee House (East) Limited (opens in a new tab)09371819Security record 2169444 | Outstanding | — | Floating | 2022-07-27 |
| Soul Coffee House (South) Limited (opens in a new tab)09371847Security record 2169447 | Outstanding | — | Floating | 2022-07-27 |
| Readytrade Limited (opens in a new tab)09671182Security record 2206215 | Outstanding | — | Floating | 2022-07-27 |
| Soul Coffee House (West) Limited (opens in a new tab)09371815Security record 2169441 | Outstanding | — | Floating | 2022-07-27 |
| Soul Coffee House (Central) Limited (opens in a new tab)09371863Security record 2169453 | Outstanding | — | Floating | 2022-07-27 |
| Supernova UK Midco Limited (opens in a new tab)13653225Security record 2777255 | Outstanding | — | Fixed | 2022-07-27 |
| Chicken Cabins Limited (opens in a new tab)00865970Security record 249781 | Outstanding | — | All Assets | 2022-07-27 |
| Northern Holdings Company Limited (opens in a new tab)01691178Security record 543115 | Outstanding | — | Floating | 2022-07-27 |
| Supernova Can UK Holdco Limited (opens in a new tab)13832690Security record 2795301 | Outstanding | — | Floating | 2022-07-27 |
| Supernova UK Bidco Limited (opens in a new tab)13655939Security record 2777513 | Outstanding | — | Floating | 2022-07-27 |
| Blue Bell Foods Limited (opens in a new tab)07537614Security record 1941573 | Outstanding | — | Floating | 2022-07-27 |
| Soul Coffee House Limited (opens in a new tab)09371749Security record 2169432 | Outstanding | — | Floating | 2022-07-27 |
| Soul Coffee House (London) Limited (opens in a new tab)10070599Security record 2267591 | Outstanding | — | Floating | 2022-07-27 |
| Sasa Foods Limited (opens in a new tab)10697256Security record 2370039 | Outstanding | — | Floating | 2022-07-27 |
| R.s.t. Instruments UK Limited (opens in a new tab)09887920Security record 2236794 | Satisfied | — | Floating | 2023-04-03 |
| R.s.t. Instruments UK Limited (opens in a new tab)09887920Security record 2236793 | Satisfied | — | All Assets | 2022-10-19 |
| Ryan Specialty Capital Management Limited (opens in a new tab)07681817Security record 1962987 | Satisfied | — | Fixed | 2018-08-31 |
| Ryan Specialty International Limited (opens in a new tab)07164987Security record 1895006 | Satisfied | — | Fixed | 2018-08-31 |
| Hunter George & Partners Limited (opens in a new tab)08699396Security record 2086943 | Satisfied | — | Fixed | 2018-08-31 |
| Ryan Specialty Holdings International Limited (opens in a new tab)07632134Security record 1956426 | Satisfied | — | Fixed | 2018-08-31 |
| Hunter George & Partners Limited (opens in a new tab)08699396Security record 2086942 | Satisfied | — | Fixed | 2018-01-30 |
| Ryan Specialty Holdings International Limited (opens in a new tab)07632134Security record 1956425 | Satisfied | — | Fixed | 2018-01-30 |
| Ryan Specialty International Limited (opens in a new tab)07164987Security record 1895005 | Satisfied | — | Fixed | 2018-01-30 |
| 02103848 (opens in a new tab)02103848Security record 668740 | Satisfied | — | Fixed | 2015-09-24 |
| Uris Group Limited (opens in a new tab)02461657Security record 764604 | Satisfied | — | Fixed | 2015-09-24 |
| Direct Validation Services Limited (opens in a new tab)03566382Security record 1127989 | Satisfied | — | Fixed | 2015-09-24 |
| Ryan Specialty Holdings International Limited (opens in a new tab)07632134Security record 1956423 | Satisfied | — | Fixed | 2015-09-24 |
| Uris Topco Limited (opens in a new tab)08183121Security record 2026404 | Satisfied | — | Fixed | 2015-09-24 |
| Direct Group Property Services Limited (opens in a new tab)06067034Security record 1750758 | Satisfied | — | Fixed | 2015-09-24 |
| Natures Crops International Limited (opens in a new tab)05055019Security record 1570496 | Satisfied | — | Fixed | 2015-04-09 |
| Natures Crops International Limited (opens in a new tab)05055019Security record 1570495 | Satisfied | — | Fixed | 2015-04-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.