Lenders & secured parties
Secured party
Bank J. Safra Sarasin (Gibraltar) Ltd, London Branch
143 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 |
|---|---|---|---|---|
| Cls Clockwork Limited (opens in a new tab)08584233Security record 2073536 | Satisfied | — | All Assets | 2022-11-23 |
| Hygeia Harrow Limited (opens in a new tab)02329963Security record 735487 | Satisfied | — | All Assets | 2022-11-23 |
| Cls Gresham Limited (opens in a new tab)08457799Security record 2058699 | Satisfied | — | All Assets | 2022-11-23 |
| Cls London Limited (opens in a new tab)08666391Security record 2083257 | Satisfied | — | Floating | 2022-11-23 |
| Elmfield Road Limited (opens in a new tab)08667242Security record 2083335 | Satisfied | — | All Assets | 2022-11-23 |
| Apex Tower Limited (opens in a new tab)03075022Security record 958971 | Satisfied | — | All Assets | 2022-11-23 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974198 | Satisfied | — | Fixed | 2022-11-23 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974197 | Satisfied | — | Fixed | 2022-10-07 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974196 | Satisfied | — | Fixed | 2019-05-21 |
| Cls Crawley Limited (opens in a new tab)09274036Security record 2156401 | Satisfied | — | All Assets | 2019-05-21 |
| Matrix Estates (UK) Limited (opens in a new tab)03553519Security record 1124660 | Satisfied | — | All Assets | 2019-02-19 |
| Aston Property Limited (opens in a new tab)03574708Security record 1129992 | Satisfied | — | Fixed | 2019-02-19 |
| Nyk Investments Limited (opens in a new tab)02767722Security record 858049 | Satisfied | — | Fixed | 2018-12-12 |
| Cls Holdings PLC (opens in a new tab)02714781Security record 838124 | Satisfied | — | Fixed | 2018-12-12 |
| Ci Tower Investments Limited (opens in a new tab)02471018Security record 766896 | Satisfied | — | All Assets | 2018-12-12 |
| Cola Holdings Group Limited (opens in a new tab)11283559Security record 2469169 | Satisfied | — | Fixed | 2018-08-21 |
| The Rumi Foundation (opens in a new tab)05840786Security record 1713372 | Part Satisfied | — | Fixed | 2018-05-02 |
| Bursha Holdings Limited (opens in a new tab)01432147Security record 459164 | Satisfied | — | Fixed | 2018-04-04 |
| Ugs Mk Limited (opens in a new tab)07472760Security record 1933925 | Satisfied | — | Fixed | 2017-11-08 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974195 | Satisfied | — | Fixed | 2017-03-22 |
| Cls London Properties Limited (opens in a new tab)08800186Security record 2099693 | Satisfied | — | Floating | 2017-03-22 |
| Ugs Mk Limited (opens in a new tab)07472760Security record 1933924 | Satisfied | — | All Assets | 2017-02-07 |
| Cls Holdings PLC (opens in a new tab)02714781Security record 838118 | Satisfied | — | Fixed | 2016-07-25 |
| Kensington Unity Hotel Limited (opens in a new tab)04493133Security record 1448115 | Satisfied | — | All Assets | 2016-05-26 |
| Cls Gresham Limited (opens in a new tab)08457799Security record 2058697 | Satisfied | — | All Assets | 2014-12-18 |
| Cls Gateway House Limited (opens in a new tab)02522241Security record 779846 | Satisfied | — | All Assets | 2014-12-18 |
| Base Offices Limited (opens in a new tab)02214890Security record 702596 | Satisfied | — | All Assets | 2014-12-18 |
| 02131079 (opens in a new tab)02131079Security record 677866 | Satisfied | — | Floating | 2014-12-18 |
| Cls Crawley Limited (opens in a new tab)09274036Security record 2156400 | Satisfied | — | All Assets | 2014-12-18 |
| Cls Lloyds Avenue Limited (opens in a new tab)08584291Security record 2073548 | Satisfied | — | All Assets | 2014-12-18 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974194 | Satisfied | — | All Assets | 2014-12-18 |
| Cls Holdings PLC (opens in a new tab)02714781Security record 838111 | Satisfied | — | Fixed | 2014-12-18 |
| Cls South London Limited (opens in a new tab)08284323Security record 2038049 | Released | — | Floating | 2014-12-18 |
| Sentinel House Limited (opens in a new tab)08303884Security record 2040337 | Satisfied | — | All Assets | 2014-12-18 |
| Cls Clockwork Limited (opens in a new tab)08584233Security record 2073534 | Satisfied | — | All Assets | 2014-12-18 |
| Verondy Ltd (opens in a new tab)04820404Security record 1521548 | Satisfied | — | All Assets | 2014-11-27 |
| Verondy Ltd (opens in a new tab)04820404Security record 1521547 | Satisfied | — | All Assets | 2014-06-26 |
| Bana One Limited (opens in a new tab)07479960Security record 1934819 | Satisfied | — | Fixed | 2014-06-26 |
| Ugs Mk Limited (opens in a new tab)07472760Security record 1933922 | Satisfied | — | All Assets | 2014-04-08 |
| Ugs (Taunton) Limited (opens in a new tab)02707619Security record 835244 | Satisfied | — | All Assets | 2014-04-08 |
| Bursha Holdings Limited (opens in a new tab)01432147Security record 459163 | Satisfied | — | All Assets | 2014-04-08 |
| Shelgate Property Co. Limited (opens in a new tab)00796983Security record 226605 | Satisfied | — | All Assets | 2014-04-08 |
| Midcity Investments Limited (opens in a new tab)03511435Security record 1111317 | Satisfied | — | All Assets | 2013-10-31 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.