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Lenders & secured parties

Secured party

Banco Santander, S.A. As Agent

4 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
Am Fresh Group UK Limited (opens in a new tab)08605370Security record 2076332Part Satisfied—Fixed2024-08-01
Sonnedix Cash Management Services Limited (opens in a new tab)09250882Security record 2153632Satisfied—Fixed2022-08-03
Sonnedix Cash Management Services Limited (opens in a new tab)09250882Security record 2153631Satisfied—Fixed2022-04-20
Sonnedix Cash Management Services Limited (opens in a new tab)09250882Security record 2153630Satisfied—Fixed2022-04-13

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