Lenders & secured parties
Secured party
Glas Trust Corporation Limited (As Security Agent)
3,162 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 |
|---|---|---|---|---|
| Travellers Exchange Corporation Limited (opens in a new tab)03642637Security record 1174001 | Outstanding | — | Fixed | 2020-08-18 |
| Travelex Acquisitionco Limited (opens in a new tab)12757830Security record 2675787 | Outstanding | — | All Assets | 2020-08-12 |
| Travelex Central Services Limited (opens in a new tab)05393800Security record 1636284 | Outstanding | — | All Assets | 2020-08-12 |
| Travelex Agency Services Limited (opens in a new tab)04621879Security record 1478091 | Outstanding | — | All Assets | 2020-08-12 |
| Travelex Currency Services Limited (opens in a new tab)03797356Security record 1221399 | Outstanding | — | All Assets | 2020-08-12 |
| Travelex Acquisitionco Limited (opens in a new tab)12757830Security record 2675788 | Outstanding | — | Fixed | 2020-08-12 |
| Travellers Exchange Corporation Limited (opens in a new tab)03642637Security record 1174000 | Outstanding | — | All Assets | 2020-08-12 |
| Ovo Energy Ltd (opens in a new tab)06890795Security record 1857859 | Outstanding | — | All Assets | 2020-08-11 |
| Ovo (S) Energy Services Limited (opens in a new tab)11046212Security record 2429618 | Outstanding | — | Fixed | 2020-08-11 |
| Ovo (S) Energy Services Limited (opens in a new tab)11046212Security record 2429617 | Outstanding | — | Fixed | 2020-08-11 |
| Ovo Field Force Ltd (opens in a new tab)08785057Security record 2097554 | Outstanding | — | All Assets | 2020-08-11 |
| Ovo Electricity Ltd (opens in a new tab)06858121Security record 1853303 | Outstanding | — | All Assets | 2020-08-11 |
| Ovo Energy Ltd (opens in a new tab)06890795Security record 1857858 | Outstanding | — | Fixed | 2020-08-11 |
| Energy Transition Finance 2 Ltd (opens in a new tab)10722770Security record 2374288 | Outstanding | — | Fixed | 2020-08-11 |
| Ovo Gas Ltd (opens in a new tab)06752915Security record 1839012 | Outstanding | — | All Assets | 2020-08-11 |
| Ovo (S) Electricity Limited (opens in a new tab)04094263Security record 1331206 | Outstanding | — | All Assets | 2020-08-11 |
| Ovo (S) Energy Services Limited (opens in a new tab)11046212Security record 2429616 | Outstanding | — | Fixed | 2020-08-11 |
| Gs Sapphire Holding Iii Limited (opens in a new tab)09083870Security record 2133281 | Outstanding | — | All Assets | 2020-07-28 |
| 04747125 (opens in a new tab)04747125Security record 1506226 | Outstanding | — | Fixed | 2020-05-27 |
| Scott & Co (Scotland) LLP (opens in a new tab)SO305258Security record 3302656 | Outstanding | — | All Assets | 2020-05-21 |
| Scott & Co (Scotland) LLP (opens in a new tab)SO305258Security record 3302655 | Outstanding | — | Floating | 2020-05-19 |
| Plateau Restaurant Limited (opens in a new tab)04508555Security record 1451434 | Outstanding | — | All Assets | 2020-04-16 |
| Blueprint Cafe Limited (opens in a new tab)02273993Security record 719992 | Outstanding | — | All Assets | 2020-04-06 |
| 06429273 (opens in a new tab)06429273Security record 1795311 | Outstanding | — | All Assets | 2020-03-31 |
| 04063157 (opens in a new tab)04063157Security record 1316675 | Outstanding | — | All Assets | 2020-03-31 |
| 07214183 (opens in a new tab)07214183Security record 1902458 | Outstanding | — | All Assets | 2020-03-31 |
| 04747125 (opens in a new tab)04747125Security record 1506223 | Outstanding | — | All Assets | 2020-03-31 |
| 08381707 (opens in a new tab)08381707Security record 2049353 | Outstanding | — | All Assets | 2020-03-31 |
| 09691800 (opens in a new tab)09691800Security record 2208870 | Outstanding | — | All Assets | 2020-03-31 |
| 12408241 (opens in a new tab)12408241Security record 2633400 | Outstanding | — | All Assets | 2020-03-02 |
| 12407777 (opens in a new tab)12407777Security record 2633271 | Outstanding | — | Fixed | 2020-03-02 |
| Arrow Business Communications (Scotland) Limited (opens in a new tab)SC394757Security record 3244456 | Outstanding | — | All Assets | 2020-02-26 |
| Arrow Business Communications Limited (opens in a new tab)05643503Security record 1679732 | Outstanding | — | Fixed | 2020-02-21 |
| Arrow Business Communications (Scotland) Limited (opens in a new tab)SC394757Security record 3244455 | Outstanding | — | All Assets | 2020-02-21 |
| 10508964 (opens in a new tab)10508964Security record 2335187 | Outstanding | — | All Assets | 2020-02-17 |
| 10508971 (opens in a new tab)10508971Security record 2335191 | Outstanding | — | All Assets | 2020-02-17 |
| 10520889 (opens in a new tab)10520889Security record 2337828 | Outstanding | — | All Assets | 2020-02-17 |
| The Collective (Global Investments) Limited (opens in a new tab)11167906Security record 2449649 | Outstanding | — | All Assets | 2020-02-17 |
| Tcoo Partners LLP (opens in a new tab)OC411349Security record 3105123 | Outstanding | — | All Assets | 2020-02-17 |
| 11463726 (opens in a new tab)11463726Security record 2496532 | Outstanding | — | All Assets | 2020-02-17 |
| Tccw Partners 2 LLP (opens in a new tab)OC411340Security record 3105118 | Outstanding | — | All Assets | 2020-02-17 |
| Steenbok Newco 2B Limited (opens in a new tab)11728129Security record 2535725 | Outstanding | — | Fixed | 2020-02-03 |
| Ovo (S) Energy Services Limited (opens in a new tab)11046212Security record 2429614 | Outstanding | — | Fixed | 2020-01-30 |
| Ovo (S) Energy Solutions Limited (opens in a new tab)SC386054Security record 3243225 | Outstanding | — | All Assets | 2020-01-30 |
| Ovo (S) Energy Services Limited (opens in a new tab)11046212Security record 2429615 | Outstanding | — | Fixed | 2020-01-30 |
| Ovo Energy Ltd (opens in a new tab)06890795Security record 1857857 | Outstanding | — | Fixed | 2020-01-30 |
| Ovo (S) Energy Services Limited (opens in a new tab)11046212Security record 2429613 | Outstanding | — | Fixed | 2020-01-30 |
| Energy Transition Finance 2 Ltd (opens in a new tab)10722770Security record 2374285 | Outstanding | — | Fixed | 2020-01-30 |
| Department Stores Realisations Limited (opens in a new tab)00083395Security record 13202 | Outstanding | — | Fixed | 2020-01-28 |
| Department Stores Realisations (Properties) Limited (opens in a new tab)00344823Security record 68799 | Outstanding | — | Floating | 2020-01-28 |
| Department Stores Realisations Limited (opens in a new tab)00083395Security record 13203 | Outstanding | — | Floating | 2020-01-28 |
| Celine Group Holdings Limited (opens in a new tab)03430071Security record 1070567 | Outstanding | — | Floating | 2020-01-28 |
| Ovo (S) Energy Solutions Limited (opens in a new tab)SC386054Security record 3243224 | Outstanding | — | All Assets | 2020-01-27 |
| Ovo (S) Electricity Limited (opens in a new tab)04094263Security record 1331205 | Outstanding | — | All Assets | 2020-01-27 |
| Ovo Energy Ltd (opens in a new tab)06890795Security record 1857856 | Outstanding | — | All Assets | 2020-01-23 |
| Ovo Electricity Ltd (opens in a new tab)06858121Security record 1853302 | Outstanding | — | All Assets | 2020-01-22 |
| Ovo Gas Ltd (opens in a new tab)06752915Security record 1839011 | Outstanding | — | All Assets | 2020-01-22 |
| Ovo Field Force Ltd (opens in a new tab)08785057Security record 2097553 | Outstanding | — | All Assets | 2020-01-22 |
| Motocaddy Holdings Limited (opens in a new tab)07286890Security record 1911147 | Outstanding | — | All Assets | 2019-10-22 |
| Muirfield Midco Limited (opens in a new tab)12124768Security record 2593629 | Outstanding | — | All Assets | 2019-10-22 |
| Muirfield Finance Limited (opens in a new tab)12125788Security record 2593808 | Outstanding | — | All Assets | 2019-10-22 |
| Muirfield Holdco Limited (opens in a new tab)12123223Security record 2593372 | Outstanding | — | All Assets | 2019-10-22 |
| Motocaddy Limited (opens in a new tab)05181858Security record 1596546 | Outstanding | — | All Assets | 2019-10-22 |
| Celine Group Holdings Limited (opens in a new tab)03430071Security record 1070566 | Outstanding | — | Fixed | 2019-10-21 |
| Department Stores Realisations Limited (opens in a new tab)00083395Security record 13198 | Outstanding | — | Fixed | 2019-10-18 |
| Department Stores Realisations Limited (opens in a new tab)00083395Security record 13199 | Outstanding | — | Floating | 2019-10-18 |
| Department Stores Realisations (Properties) Limited (opens in a new tab)00344823Security record 68798 | Outstanding | — | Fixed | 2019-10-18 |
| Project Sword Midco 2 Limited (opens in a new tab)12032495Security record 2579434 | Outstanding | — | Floating | 2019-08-20 |
| Catalis Holdings Limited (opens in a new tab)12032770Security record 2579466 | Outstanding | — | Floating | 2019-08-20 |
| Relocate UK Limited (opens in a new tab)03009421Security record 937685 | Outstanding | — | All Assets | 2019-07-09 |
| Lrg Financial Services Limited (opens in a new tab)03155032Security record 984577 | Outstanding | — | All Assets | 2019-07-09 |
| Leaders Lettings Limited (opens in a new tab)07111438Security record 1887211 | Outstanding | — | All Assets | 2019-07-09 |
| Boyer Planning Limited (opens in a new tab)02529151Security record 781197 | Outstanding | — | All Assets | 2019-07-09 |
| Romans Professional Services Limited (opens in a new tab)02606388Security record 803347 | Outstanding | — | All Assets | 2019-07-09 |
| Elldee Franchising Limited (opens in a new tab)06247563Security record 1769714 | Outstanding | — | All Assets | 2019-07-09 |
| Leaders First In Letting Limited (opens in a new tab)08614101Security record 2077337 | Outstanding | — | All Assets | 2019-07-09 |
| Leaders Sales Limited (opens in a new tab)04597727Security record 1472656 | Outstanding | — | All Assets | 2019-07-09 |
| Romans 2 Limited (opens in a new tab)08653077Security record 2081833 | Outstanding | — | All Assets | 2019-07-08 |
| Romans 1 Limited (opens in a new tab)08652570Security record 2081786 | Outstanding | — | All Assets | 2019-07-08 |
| Leaders The Rental Agents Limited (opens in a new tab)08619691Security record 2077948 | Outstanding | — | All Assets | 2019-07-08 |
| Revolution Property Management Limited (opens in a new tab)05877457Security record 1718797 | Outstanding | — | All Assets | 2019-07-08 |
| The Leaders Romans Midco 2 Limited (opens in a new tab)09939213Security record 2246371 | Outstanding | — | All Assets | 2019-07-08 |
| Excellence Logging Holding Limited (opens in a new tab)09536399Security record 2189953 | Outstanding | — | Fixed | 2019-05-08 |
| Shuttercraft Limited (opens in a new tab)04495750Security record 1448556 | Outstanding | — | All Assets | 2018-12-20 |
| Shuttercraft Holdings Limited (opens in a new tab)11693809Security record 2530191 | Outstanding | — | All Assets | 2018-12-20 |
| Erastro 2018 Ltd (opens in a new tab)11573461Security record 2511661 | Outstanding | — | All Assets | 2018-11-21 |
| Nathans Waste Savers Limited (opens in a new tab)SC140595Security record 3171244 | Outstanding | — | All Assets | 2018-11-07 |
| Nathans Waste Savers Limited (opens in a new tab)SC140595Security record 3171243 | Outstanding | — | All Assets | 2018-11-07 |
| Hotpursuit Enterprises Limited (opens in a new tab)NI034296Security record 2959330 | Outstanding | — | Floating | 2018-11-05 |
| Hotpursuit Enterprises Limited (opens in a new tab)NI034296Security record 2959331 | Outstanding | — | Floating | 2018-11-05 |
| Textile Recycling International Limited (opens in a new tab)10371850Security record 2310248 | Outstanding | — | Floating | 2018-11-01 |
| Bag IT Up Limited (opens in a new tab)06145839Security record 1758530 | Outstanding | — | Floating | 2018-11-01 |
| Textile Recycling International Limited (opens in a new tab)10371850Security record 2310247 | Outstanding | — | Floating | 2018-11-01 |
| Textile Recycling International Limited (opens in a new tab)10371850Security record 2310246 | Outstanding | — | Fixed | 2018-11-01 |
| Jmp Wilcox & Co Limited (opens in a new tab)04119165Security record 1338170 | Outstanding | — | Floating | 2018-11-01 |
| 09236235 (opens in a new tab)09236235Security record 2151980 | Outstanding | — | All Assets | 2018-07-04 |
| 09899032 (opens in a new tab)09899032Security record 2239104 | Outstanding | — | All Assets | 2018-07-04 |
| 11411695 (opens in a new tab)11411695Security record 2488624 | Outstanding | — | All Assets | 2018-07-04 |
| 11414140 (opens in a new tab)11414140Security record 2489013 | Outstanding | — | All Assets | 2018-07-04 |
| 09299773 (opens in a new tab)09299773Security record 2160343 | Outstanding | — | All Assets | 2018-07-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.