Lenders & secured parties
Secured party
Situs Asset Management Limited As Security Agent And Security Trustee For The Secured Parties
22 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 |
|---|---|---|---|---|
| Agnl Cleaver Nl 4 Ltd (opens in a new tab)14529046Security record 2849909 | Outstanding | — | All Assets | 2023-08-01 |
| Agnl Cleaver Holdings Ltd (opens in a new tab)14459915Security record 2845645 | Outstanding | — | All Assets | 2023-08-01 |
| Agnl Cleaver Nl 3 Ltd (opens in a new tab)14529037Security record 2849903 | Outstanding | — | All Assets | 2023-08-01 |
| Agnl Cleaver Germany Ltd (opens in a new tab)14529330Security record 2849924 | Outstanding | — | All Assets | 2023-08-01 |
| Agnl Europe Holdings Ltd (opens in a new tab)13984198Security record 2809955 | Outstanding | — | Fixed | 2023-08-01 |
| Agnl Cleaver Nl 1 Ltd (opens in a new tab)14528920Security record 2849894 | Outstanding | — | All Assets | 2023-08-01 |
| Agnl Cleaver Nl 2 Ltd (opens in a new tab)14529012Security record 2849897 | Outstanding | — | All Assets | 2023-08-01 |
| Broad Street Opco Limited (opens in a new tab)11850864Security record 2553091 | Outstanding | — | Fixed | 2022-05-09 |
| Terminal 5 Property LLP (opens in a new tab)OC438078Security record 3112178 | Outstanding | — | Fixed | 2022-04-04 |
| Broad Street Opco Limited (opens in a new tab)11850864Security record 2553090 | Outstanding | — | Floating | 2019-04-03 |
| Auriens Chelsea Property Limited (opens in a new tab)11601590Security record 2515872 | Satisfied | — | Fixed | 2024-04-08 |
| Auriens Chelsea Property Limited (opens in a new tab)11601590Security record 2515871 | Satisfied | — | Fixed | 2024-03-21 |
| Auriens Chelsea Property Limited (opens in a new tab)11601590Security record 2515870 | Satisfied | — | Fixed | 2024-03-21 |
| Auriens Chelsea Property Limited (opens in a new tab)11601590Security record 2515869 | Satisfied | — | Fixed | 2021-09-13 |
| Rosetree Limited (opens in a new tab)07296656Security record 1912314 | Satisfied | — | Fixed | 2021-05-28 |
| Tenno Limited (opens in a new tab)08426024Security record 2054682 | Satisfied | — | All Assets | 2021-05-28 |
| Auriens Chelsea Holdco Limited (opens in a new tab)11592674Security record 2514646 | Satisfied | — | All Assets | 2019-04-24 |
| Auriens Chelsea Management Limited (opens in a new tab)11601446Security record 2515860 | Satisfied | — | All Assets | 2019-04-24 |
| Auriens Chelsea Interco Limited (opens in a new tab)11592677Security record 2514654 | Released | — | Fixed | 2019-04-24 |
| Auriens Chelsea Property Limited (opens in a new tab)11601590Security record 2515868 | Satisfied | — | Floating | 2019-04-24 |
| Moda Living Limited (opens in a new tab)09109087Security record 2136724 | Satisfied | — | Fixed | 2019-04-03 |
| Moda Living (Broad Street) Limited (opens in a new tab)09708298Security record 2211128 | Satisfied | — | Floating | 2019-04-03 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.