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Lenders & secured parties

Secured party

Oaktree Fund Administration, LLC, As Collateral Agent And Security Trustee For The UK Secured P

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
Fabletics Retail Services Ltd (opens in a new tab)13521498Security record 2763183Satisfied—All Assets2021-10-22
Fabletics Retail Services Ltd (opens in a new tab)13521498Security record 2763182Satisfied—All Assets2021-10-22
Fabletics Ltd (opens in a new tab)08097376Security record 2016277Satisfied—All Assets2020-12-21
Fabletics Ltd (opens in a new tab)08097376Security record 2016278Satisfied—All Assets2020-12-21

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