Lenders & secured parties
Secured party
Apex Corporate Trustees (UK) Limited (As Security Agent)
26 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 |
|---|---|---|---|---|
| Thames Collections Limited (opens in a new tab)08618131Security record 3537568 | Outstanding | — | Floating | 2026-03-30 |
| Cordiant Digital Holdings UK Limited (opens in a new tab)13517469Security record 2762814 | Outstanding | — | All Assets | 2024-07-11 |
| Cordiant Digital Holdings UK Limited (opens in a new tab)13517469Security record 2762815 | Outstanding | — | Fixed | 2024-07-11 |
| Kh (Balmoral) Commercial Limited (opens in a new tab)NI623903Security record 2983730 | Outstanding | — | Fixed | 2024-03-01 |
| Oliban Limited (opens in a new tab)NI641386Security record 2988137 | Outstanding | — | Fixed | 2024-03-01 |
| Jhl2 Ltd (opens in a new tab)NI671594Security record 2992271 | Outstanding | — | Fixed | 2024-03-01 |
| Jhl2 Ltd (opens in a new tab)NI671594Security record 2992272 | Outstanding | — | Fixed | 2024-03-01 |
| Benmore Developments (N.I.) Limited (opens in a new tab)NI028681Security record 2954520 | Outstanding | — | Fixed | 2024-03-01 |
| Benmore Developments (N.I.) Limited (opens in a new tab)NI028681Security record 2954519 | Outstanding | — | Fixed | 2024-03-01 |
| Kh (Balmoral) Commercial Limited (opens in a new tab)NI623903Security record 2983729 | Outstanding | — | Fixed | 2024-03-01 |
| Vetranio NI 2 Limited (opens in a new tab)NI689056Security record 2993869 | Outstanding | — | Fixed | 2024-03-01 |
| Kh (Balmoral) Ltd (opens in a new tab)NI671741Security record 2992288 | Outstanding | — | All Assets | 2024-03-01 |
| Oliban Limited (opens in a new tab)NI641386Security record 2988138 | Outstanding | — | Fixed | 2024-03-01 |
| Oakland (Holdings) Limited (opens in a new tab)NI638328Security record 2987599 | Outstanding | — | Fixed | 2022-07-25 |
| Thames Collections Limited (opens in a new tab)08618131Security record 2077782 | Outstanding | — | Fixed | 2021-04-23 |
| Kh (Balmoral) Developments Limited (opens in a new tab)NI648213Security record 2989340 | Part Satisfied | — | Fixed | 2024-03-01 |
| 48-52 York Street Operating LLP (opens in a new tab)OC445128Security record 3113306 | Satisfied | — | Fixed | 2023-12-22 |
| Rok 48/52 LLP (opens in a new tab)OC440726Security record 3112572 | Satisfied | — | Fixed | 2023-05-25 |
| 48-52 York Street Operating LLP (opens in a new tab)OC445128Security record 3113304 | Satisfied | — | All Assets | 2023-05-17 |
| Rok 48/52 LLP (opens in a new tab)OC440726Security record 3112571 | Satisfied | — | Fixed | 2023-05-17 |
| 48-52 York Street Investment LLP (opens in a new tab)OC441448Security record 3112667 | Satisfied | — | All Assets | 2023-05-17 |
| Thames Collections Limited (opens in a new tab)08618131Security record 2077785 | Satisfied | — | Fixed | 2023-03-01 |
| Oakland (Adhc) Limited (opens in a new tab)NI677357Security record 2992822 | Satisfied | — | Fixed | 2022-07-25 |
| Oakland (Hf2) Limited (opens in a new tab)NI657395Security record 2990786 | Satisfied | — | Fixed | 2022-07-25 |
| Oakland (Ad) Limited (opens in a new tab)NI638326Security record 2987588 | Satisfied | — | All Assets | 2022-07-25 |
| Thames Collections Limited (opens in a new tab)08618131Security record 2077780 | Satisfied | — | Fixed | 2020-03-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.