Lenders & secured parties
Secured party
Aareal Bank AG As Security Agent For The Finance Parties
24 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 |
|---|---|---|---|---|
| Robinson Hotels Holdco Ltd (opens in a new tab)08664048Security record 2083028 | Outstanding | — | All Assets | 2020-12-22 |
| Mercer St Opco Ltd (opens in a new tab)07789061Security record 1976542 | Outstanding | — | All Assets | 2020-12-18 |
| Kenilworth Opco Ltd (opens in a new tab)02808138Security record 872284 | Outstanding | — | All Assets | 2020-12-18 |
| Npw Opco Limited (opens in a new tab)07790049Security record 1976683 | Outstanding | — | All Assets | 2020-12-18 |
| Grafton Opco Ltd (opens in a new tab)08664278Security record 2083058 | Outstanding | — | All Assets | 2020-12-18 |
| Bloomsbury Opco Ltd (opens in a new tab)06507800Security record 1807270 | Outstanding | — | All Assets | 2020-12-18 |
| Mercer St Opco Ltd (opens in a new tab)07789061Security record 1976541 | Outstanding | — | Floating | 2020-06-12 |
| Grafton Opco Ltd (opens in a new tab)08664278Security record 2083057 | Outstanding | — | Floating | 2020-06-12 |
| Kenilworth Opco Ltd (opens in a new tab)02808138Security record 872283 | Outstanding | — | Floating | 2020-06-12 |
| Robinson Hotels Holdco Ltd (opens in a new tab)08664048Security record 2083027 | Outstanding | — | Floating | 2020-06-12 |
| Bloomsbury Opco Ltd (opens in a new tab)06507800Security record 1807269 | Outstanding | — | Floating | 2020-06-12 |
| Npw Opco Limited (opens in a new tab)07790049Security record 1976682 | Outstanding | — | Floating | 2020-06-12 |
| Grafton Opco Ltd (opens in a new tab)08664278Security record 2083055 | Outstanding | — | Floating | 2014-01-06 |
| Robinson Hotels Holdco Ltd (opens in a new tab)08664048Security record 2083026 | Outstanding | — | All Assets | 2013-12-13 |
| Grafton Opco Ltd (opens in a new tab)08664278Security record 2083053 | Outstanding | — | All Assets | 2013-12-13 |
| Grafton Opco Ltd (opens in a new tab)08664278Security record 2083054 | Outstanding | — | All Assets | 2013-12-13 |
| Kenilworth Opco Ltd (opens in a new tab)02808138Security record 872281 | Outstanding | — | All Assets | 2013-12-13 |
| Bloomsbury Opco Ltd (opens in a new tab)06507800Security record 1807267 | Outstanding | — | All Assets | 2013-12-13 |
| Mercer St Opco Ltd (opens in a new tab)07789061Security record 1976539 | Outstanding | — | All Assets | 2013-12-13 |
| Npw Opco Limited (opens in a new tab)07790049Security record 1976680 | Outstanding | — | Floating | 2013-12-13 |
| Edwardian Investments Ltd (opens in a new tab)08735649Security record 2091376 | Released | — | Fixed | 2020-12-18 |
| Edwardian Investments Ltd (opens in a new tab)08735649Security record 2091375 | Released | — | Fixed | 2020-12-18 |
| Edwardian Group Limited (opens in a new tab)01316061Security record 417707 | Satisfied | — | Fixed | 2013-12-13 |
| Edwardian Group Limited (opens in a new tab)01316061Security record 417708 | Satisfied | — | Fixed | 2013-12-13 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.