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Lenders & secured parties

Secured party

Barclays Bank PLC As Security Agent, As Defined In The Instrument Accompanying This Form Mr01

2 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
Ares Management UK Limited (opens in a new tab)08708339Security record 2087912OutstandingFixed2016-03-31
Aepep (Scotland) Gp Ii, LLP (opens in a new tab)SO305279Security record 3302674OutstandingFixed2016-03-31

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