Lenders & secured parties
Secured party
Banca Monte Dei Paschi Di Siena S.p.a London Branch
20 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 |
|---|---|---|---|---|
| Exa Group UK Ltd (opens in a new tab)10096592Security record 2271325 | Outstanding | — | Fixed | 2017-09-14 |
| The Italian Chamber Of Commerce And Industry For The United Kingdom (opens in a new tab)00598572Security record 150446 | Outstanding | — | Fixed | 2017-09-14 |
| Uplands High Wycombe LLP (opens in a new tab)OC396323Security record 3097403 | Satisfied | — | All Assets | 2017-05-22 |
| Plinius Ltd (opens in a new tab)08524135Security record 2066396 | Satisfied | — | All Assets | 2017-05-11 |
| Innovo Engineering And Construction Limited (opens in a new tab)SC434959Security record 3249967 | Satisfied | — | All Assets | 2017-03-09 |
| Acerbis UK Limited (opens in a new tab)06318590Security record 1780018 | Satisfied | — | All Assets | 2016-08-04 |
| Delfo (Ilford) Limited (opens in a new tab)10104549Security record 2272235 | Satisfied | — | Floating | 2016-07-11 |
| Innovo Engineering And Construction Limited (opens in a new tab)SC434959Security record 3249966 | Satisfied | — | Fixed | 2016-06-10 |
| Setha Dalston Limited (opens in a new tab)09695361Security record 2209406 | Satisfied | — | Fixed | 2016-05-20 |
| 09176741 (opens in a new tab)09176741Security record 2145506 | Satisfied | — | All Assets | 2016-04-30 |
| La Marzocco UK Limited (opens in a new tab)07924332Security record 1994998 | Satisfied | — | Fixed | 2016-03-12 |
| Am Real Estate Management Limited (opens in a new tab)09898242Security record 2238922 | Satisfied | — | Floating | 2016-02-11 |
| Setha Dalston Limited (opens in a new tab)09695361Security record 2209405 | Satisfied | — | Floating | 2015-10-21 |
| Gmcb Properties Ltd (opens in a new tab)09711325Security record 2211524 | Satisfied | — | Floating | 2015-09-22 |
| Carlor Properties Ltd (opens in a new tab)09560877Security record 2192713 | Satisfied | — | All Assets | 2015-06-27 |
| Alfer Investments Ltd (opens in a new tab)08795418Security record 2099160 | Satisfied | — | All Assets | 2015-03-17 |
| Plinius Ltd (opens in a new tab)08524135Security record 2066395 | Satisfied | — | All Assets | 2014-12-29 |
| Bhs Corporation Limited (opens in a new tab)09275110Security record 2156505 | Satisfied | — | All Assets | 2014-12-17 |
| Delfo Limited (opens in a new tab)08901786Security record 2112633 | Satisfied | — | Floating | 2014-12-03 |
| 09176741 (opens in a new tab)09176741Security record 2145505 | Satisfied | — | All Assets | 2014-11-05 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.