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Lenders & secured parties

Secured party

Aviva Investors Multi-Asset Alternative Income S.A., Acting For The Account Of Its Compartment

5 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
Amro Coinvest Limited (opens in a new tab)15955076Security record 3632530Outstanding—Fixed2026-07-27
Feelgood Developments Limited (opens in a new tab)04105805Security record 1334003Outstanding—Fixed2020-07-01
Castledock Limited (opens in a new tab)02815637Security record 875624Satisfied—All Assets2020-07-01
Valor Holdco 1 Limited (opens in a new tab)12240062Security record 2609100Satisfied—Fixed2019-11-19
Valor Acton Limited (opens in a new tab)12240337Security record 2609128Satisfied—Floating2019-11-19

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