Lenders & secured parties
Secured party
A 01 Securitisation S.ã R.l
25 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 |
|---|---|---|---|---|
| Casafari Europe Ltd (opens in a new tab)10035510Security record 3643866 | Outstanding | — | All Assets | 2026-09-02 |
| Cashflows Holdings Limited (opens in a new tab)16229135Security record 3633547 | Outstanding | — | Floating | 2026-07-27 |
| Cashflows Europe Limited (opens in a new tab)05428358Security record 3632981 | Outstanding | — | Floating | 2026-07-27 |
| Lavanda Ventures Ltd. (opens in a new tab)09059982Security record 3566540 | Outstanding | — | All Assets | 2026-05-08 |
| National Mri Scan Limited (opens in a new tab)10674268Security record 3549852 | Outstanding | — | Floating | 2026-04-16 |
| National Mri Scan Limited (opens in a new tab)10674268Security record 3549853 | Outstanding | — | Floating | 2026-04-16 |
| Eflow Topco Limited (opens in a new tab)14114317Security record 3533327 | Outstanding | — | Floating | 2026-03-25 |
| Eflow Ltd (opens in a new tab)05066228Security record 3532568 | Outstanding | — | Floating | 2026-03-25 |
| Motork PLC (opens in a new tab)09259000Security record 3478367 | Outstanding | — | Fixed | 2025-12-24 |
| Motork PLC (opens in a new tab)09259000Security record 3478366 | Outstanding | — | All Assets | 2025-12-24 |
| Aries Global Software Group Limited (opens in a new tab)15812352Security record 3456383 | Outstanding | — | All Assets | 2025-11-28 |
| Aries Global Software Holding Limited (opens in a new tab)15361118Security record 3456351 | Outstanding | — | All Assets | 2025-11-28 |
| Aries Global Software Limited (opens in a new tab)15812458Security record 3456384 | Outstanding | — | All Assets | 2025-11-28 |
| Aries Global UK Software Limited (opens in a new tab)16296609Security record 3456454 | Outstanding | — | All Assets | 2025-11-28 |
| Aries Global Software Limited (opens in a new tab)15812458Security record 2918882 | Outstanding | — | All Assets | 2024-09-10 |
| Aries Global Software Group Limited (opens in a new tab)15812352Security record 2918879 | Outstanding | — | All Assets | 2024-09-10 |
| Aries Global Software Holding Limited (opens in a new tab)15361118Security record 2898001 | Outstanding | — | All Assets | 2024-09-10 |
| National Mri Scan Limited (opens in a new tab)10674268Security record 2366017 | Outstanding | — | Fixed | 2024-01-26 |
| National Mri Scan Limited (opens in a new tab)10674268Security record 2366016 | Outstanding | — | All Assets | 2023-12-22 |
| 13937798 (opens in a new tab)13937798Security record 2805966 | Outstanding | — | All Assets | 2023-11-10 |
| Motork PLC (opens in a new tab)09259000Security record 2154485 | Outstanding | — | Fixed | 2023-11-06 |
| Motork PLC (opens in a new tab)09259000Security record 2154484 | Outstanding | — | All Assets | 2023-11-02 |
| Eflow Ltd (opens in a new tab)05066228Security record 1572796 | Outstanding | — | Floating | 2023-07-11 |
| Eflow Topco Limited (opens in a new tab)14114317Security record 2820984 | Outstanding | — | Floating | 2023-07-11 |
| Acin Limited (opens in a new tab)08632362Security record 2079471 | Satisfied | — | All Assets | 2022-03-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.