Lenders & secured parties
Secured party
Independent Trustee Services Limited
18 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 |
|---|---|---|---|---|
| Heathlands Db Pension Limited (opens in a new tab)16343951Security record 3447638 | Outstanding | — | Fixed | 2025-11-14 |
| Mothercare PLC. (opens in a new tab)01950509Security record 619683 | Outstanding | — | Floating | 2022-09-27 |
| Mothercare Global Brand Limited (opens in a new tab)12243944Security record 2609727 | Outstanding | — | Floating | 2022-09-21 |
| Early Learning Centre Limited (opens in a new tab)00102194Security record 16166 | Outstanding | — | Floating | 2022-09-21 |
| Chelsea Stores Holdings Limited (opens in a new tab)05071053Security record 1573853 | Outstanding | — | Floating | 2022-09-21 |
| Mothercare Group Limited(The) (opens in a new tab)00223360Security record 38860 | Outstanding | — | Floating | 2022-09-21 |
| Mothercare Services Limited (opens in a new tab)01781095Security record 569527 | Outstanding | — | Floating | 2022-09-21 |
| Chelsea Stores Holdings 2 Limited (opens in a new tab)04189976Security record 1359290 | Outstanding | — | Floating | 2022-09-21 |
| Mothercare Finance (2) Limited (opens in a new tab)12938176Security record 2696068 | Outstanding | — | Floating | 2022-09-21 |
| Mothercare Group Limited(The) (opens in a new tab)00223360Security record 38859 | Outstanding | — | Floating | 2020-12-09 |
| Chelsea Stores Holdings Limited (opens in a new tab)05071053Security record 1573852 | Outstanding | — | Floating | 2020-12-09 |
| Early Learning Centre Limited (opens in a new tab)00102194Security record 16165 | Outstanding | — | Floating | 2020-12-09 |
| Mothercare Finance (2) Limited (opens in a new tab)12938176Security record 2696067 | Outstanding | — | Floating | 2020-12-09 |
| Mothercare PLC. (opens in a new tab)01950509Security record 619682 | Outstanding | — | Floating | 2020-12-09 |
| Mothercare Services Limited (opens in a new tab)01781095Security record 569526 | Outstanding | — | Floating | 2020-12-09 |
| Chelsea Stores Holdings 2 Limited (opens in a new tab)04189976Security record 1359289 | Outstanding | — | Floating | 2020-12-09 |
| Ramac Holdings (Trading) Limited (opens in a new tab)04246702Security record 1376327 | Outstanding | — | Floating | 2017-01-20 |
| Mothercare Global Brand Limited (opens in a new tab)12243944Security record 2609725 | Part Satisfied | — | Floating | 2020-12-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.