Lenders & secured parties
Secured party
Situs Asset Management Limited As Trustee For The Secured Parties (As Defined In The Instrument
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Ice UK Properties (Mmpl), Ltd (opens in a new tab)06245927Security record 1769572 | Satisfied | — | Floating | 2021-07-12 |
| Ice UK Investments, Ltd (opens in a new tab)09031777Security record 2127344 | Satisfied | — | Floating | 2021-07-08 |
| Ice UK Properties (Mmpl), Ltd (opens in a new tab)06245927Security record 1769571 | Satisfied | — | Floating | 2021-07-08 |
| Ice Manchester Propco Limited (opens in a new tab)09560419Security record 2192670 | Satisfied | — | Floating | 2021-07-08 |
| Ice Manchester Subco Limited (opens in a new tab)09561364Security record 2192783 | Satisfied | — | Floating | 2021-07-08 |
| Bond Propco Limited (opens in a new tab)10451035Security record 2324395 | Satisfied | — | Floating | 2021-07-08 |
| Ice UK Investments Holdings, Ltd (opens in a new tab)09030814Security record 2127229 | Satisfied | — | Floating | 2021-07-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.