Lenders & secured parties
Secured party
Gii Funds S,A, Sicav Sif Acting In Respect Of Its Compartment, Gii Trade Income Fund
1 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 |
|---|---|---|---|---|
| Proserv Investments Bidco Limited (opens in a new tab)15529716Security record 2906280 | Outstanding | — | All Assets | 2024-07-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.