Lenders & secured parties
Secured party
Lloyds Bank PLC (As Security Agent (As Defined In The Instrument Uploaded With This Filing))<<<<<
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Onstream Meters Limited (opens in a new tab)05867292Security record 3626185 | Outstanding | — | Floating | 2026-06-29 |
| Onstream Holdings Limited (opens in a new tab)09794737Security record 3626273 | Outstanding | — | Floating | 2026-06-29 |
| Mm Holdings 2 Limited (opens in a new tab)16642136Security record 3626757 | Outstanding | — | Floating | 2026-06-29 |
| Allegro Midco Limited (opens in a new tab)17070945Security record 3535561 | Outstanding | — | Fixed | 2026-03-27 |
| Allegro Bidco Limited (opens in a new tab)17071033Security record 3535562 | Outstanding | — | Floating | 2026-03-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.