Lenders & secured parties
Secured party
Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries)
46 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 |
|---|---|---|---|---|
| Aquila Bidco Limited (opens in a new tab)14972770Security record 2877985 | Outstanding | — | Floating | 2023-07-31 |
| Aquila Midco 2 Limited (opens in a new tab)14972051Security record 2877942 | Outstanding | — | Floating | 2023-07-31 |
| Dvorak Bidco Limited (opens in a new tab)12741385Security record 2673699 | Outstanding | — | All Assets | 2022-06-17 |
| Babble Cloud (Md) Limited (opens in a new tab)14079132Security record 2818123 | Outstanding | — | All Assets | 2022-06-17 |
| Dvorak Midco 2 Limited (opens in a new tab)12525342Security record 2650368 | Outstanding | — | All Assets | 2022-06-17 |
| Babble Cloud Limited (opens in a new tab)04213760Security record 1365947 | Outstanding | — | All Assets | 2022-06-17 |
| Valorem Bidco Limited (opens in a new tab)13761215Security record 2788534 | Outstanding | — | All Assets | 2021-12-21 |
| Valorem Midco Limited (opens in a new tab)13761090Security record 2788514 | Outstanding | — | All Assets | 2021-12-21 |
| Miton Systems Limited (opens in a new tab)05060224Security record 1571491 | Outstanding | — | Floating | 2021-12-21 |
| Valorem Group Limited (opens in a new tab)11260547Security record 2465618 | Outstanding | — | All Assets | 2021-12-21 |
| D A Languages Limited (opens in a new tab)06207784Security record 1764489 | Outstanding | — | All Assets | 2021-12-21 |
| Interserve Group Holdings Limited (opens in a new tab)06402005Security record 1791068 | Outstanding | — | Fixed | 2019-03-26 |
| Babble Cloud Holdings Limited (opens in a new tab)10991403Security record 2420402 | Part Satisfied | — | All Assets | 2022-06-17 |
| Cognito Limited (opens in a new tab)02723032Security record 840733 | Satisfied | — | All Assets | 2021-09-20 |
| Cognito Iq Limited (opens in a new tab)09872310Security record 2234235 | Satisfied | — | All Assets | 2021-09-20 |
| Cloud Dialogs Ltd (opens in a new tab)05561621Security record 1666050 | Satisfied | — | All Assets | 2020-12-22 |
| Software Enterprises (UK) Limited (opens in a new tab)03120073Security record 972426 | Satisfied | — | All Assets | 2020-12-22 |
| Lone Worker Solutions Limited (opens in a new tab)06999425Security record 1871551 | Satisfied | — | All Assets | 2020-12-22 |
| Global Rosters Limited (opens in a new tab)08107834Security record 2017325 | Satisfied | — | All Assets | 2020-12-22 |
| Technological Business Solutions Limited (opens in a new tab)02904276Security record 903716 | Satisfied | — | All Assets | 2020-12-22 |
| Forthglade Foods Holdings Limited (opens in a new tab)09769096Security record 2219121 | Satisfied | — | All Assets | 2020-11-06 |
| Forthglade Foods Limited (opens in a new tab)07781711Security record 1975368 | Satisfied | — | All Assets | 2020-11-06 |
| Mobilise (Bidco) Limited (opens in a new tab)12949615Security record 2698005 | Satisfied | — | Fixed | 2020-11-02 |
| Mobilise (Midco 2) Limited (opens in a new tab)12948402Security record 2697876 | Satisfied | — | All Assets | 2020-10-28 |
| Mobilise (Bidco) Limited (opens in a new tab)12949615Security record 2698004 | Satisfied | — | All Assets | 2020-10-28 |
| Forthglade Pet Food Holdco Limited (opens in a new tab)12531493Security record 2651025 | Satisfied | — | Floating | 2020-09-02 |
| Forthglade Pet Food Bidco Limited (opens in a new tab)12531480Security record 2651024 | Satisfied | — | Floating | 2020-09-02 |
| Stripes Bidco Limited (opens in a new tab)11808228Security record 2546632 | Satisfied | — | All Assets | 2019-02-14 |
| Stripes Holdco Limited (opens in a new tab)11808094Security record 2546612 | Satisfied | — | All Assets | 2019-02-14 |
| Rare Restaurants Ltd (opens in a new tab)11544439Security record 2507668 | Satisfied | — | Fixed | 2018-10-30 |
| Interserve Group Holdings Limited (opens in a new tab)06402005Security record 1791063 | Satisfied | — | Fixed | 2018-07-05 |
| Interserve Group Holdings Limited (opens in a new tab)06402005Security record 1791064 | Satisfied | — | Fixed | 2018-07-05 |
| 08348786 (opens in a new tab)08348786Security record 2045896 | Satisfied | — | All Assets | 2018-06-05 |
| Capital Economics Research Limited (opens in a new tab)09242255Security record 2152543 | Satisfied | — | All Assets | 2018-04-11 |
| Capital Economics Limited (opens in a new tab)02484735Security record 770305 | Satisfied | — | Floating | 2018-04-11 |
| Capital Economics (N.a.) Limited (opens in a new tab)06190831Security record 1762899 | Satisfied | — | All Assets | 2018-04-11 |
| 11267908 (opens in a new tab)11267908Security record 2466767 | Satisfied | — | All Assets | 2018-04-10 |
| Autovista Group Limited (opens in a new tab)05763626Security record 1700538 | Satisfied | — | Fixed | 2017-07-11 |
| The Danwood Group Limited (opens in a new tab)01056774Security record 323242 | Satisfied | — | All Assets | 2017-04-06 |
| Autovista Group Limited (opens in a new tab)05763626Security record 1700537 | Satisfied | — | Floating | 2017-03-23 |
| Glass'S Information Services Limited (opens in a new tab)00717446Security record 198227 | Satisfied | — | All Assets | 2017-03-23 |
| Autovista Limited (opens in a new tab)05763646Security record 1700555 | Satisfied | — | Floating | 2017-03-23 |
| Apogee Corporation Limited (opens in a new tab)02853595Security record 887726 | Satisfied | — | Fixed | 2017-03-09 |
| 05232293 (opens in a new tab)05232293Security record 1606973 | Satisfied | — | All Assets | 2015-10-20 |
| 05137039 (opens in a new tab)05137039Security record 1587272 | Satisfied | — | Floating | 2015-08-27 |
| 06016640 (opens in a new tab)06016640Security record 1742232 | Satisfied | — | All Assets | 2015-08-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.