Secured party

Atlantic Park Strategic Capital Master Fund Ii, LP, As Security Agent (As Defined In The Instru

12 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
World Of Sweets (Distribution) Limited (opens in a new tab)04431556Security record 1432649	Outstanding	—	All Assets	2023-08-14
UK Sweets Limited (opens in a new tab)07399891Security record 1924749	Outstanding	—	All Assets	2023-08-14
Ib Group Ltd (opens in a new tab)09990469Security record 2254863	Outstanding	—	All Assets	2023-08-14
Hubpix Limited (opens in a new tab)11652302Security record 2523548	Outstanding	—	All Assets	2023-08-14
World Of Sweets Group Limited (opens in a new tab)08267159Security record 2035938	Outstanding	—	All Assets	2023-08-14
World Of Sweets Limited (opens in a new tab)10413237Security record 2316273	Outstanding	—	All Assets	2023-08-14
World Of Sweets (Hancocks) Limited (opens in a new tab)00868097Security record 250617	Outstanding	—	All Assets	2023-08-14
Bobby'S Foods Limited (opens in a new tab)01666996Security record 534980	Outstanding	—	All Assets	2023-08-14
Hancocks Holdings Limited (opens in a new tab)02884267Security record 898502	Outstanding	—	All Assets	2023-08-14
Ib Holdco Limited (opens in a new tab)08266592Security record 2035823	Outstanding	—	All Assets	2023-08-14
World Of Goodness Limited (opens in a new tab)14679021Security record 2859388	Outstanding	—	All Assets	2023-06-07
World Of Goodness UK Midco 2 Limited (opens in a new tab)14769720Security record 2865624	Outstanding	—	Fixed	2023-06-07

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