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Lenders & secured parties

Secured party

Glas Trust Corporation Limited As Senior/Second Lien Security Agent.

7 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
CompanyCharge statusRecorded amountCollateralRegistered
Highbourne Group Limited (opens in a new tab)06216887Security record 1765375Outstanding—Floating2021-11-26
The Underfloor Heating Store Limited (opens in a new tab)05687171Security record 1687678Outstanding—Floating2021-11-26
City Plumbing Supplies Holdings Limited (opens in a new tab)02489546Security record 771383Outstanding—Floating2021-10-05
Pts Group Limited (opens in a new tab)02219435Security record 704141Outstanding—Floating2021-10-05
Melbourne Midco Limited (opens in a new tab)13396109Security record 2749633Outstanding—Floating2021-10-05
Melbourne Bidco Limited (opens in a new tab)13396134Security record 2749635Outstanding—Floating2021-10-05
Direct Heating Spares Limited (opens in a new tab)05668463Security record 1684131Outstanding—Floating2021-10-05

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.