Lenders & secured parties
Secured party
Summus Fund S.A. Sicav-Raif
93 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 |
|---|---|---|---|---|
| Nexus Development (Stoke) Limited (opens in a new tab)16532374Security record 3646114 | Outstanding | — | Fixed | 2026-09-11 |
| Malcolm Centre Ltd (opens in a new tab)17202011Security record 3615227 | Outstanding | — | Fixed | 2026-08-04 |
| Malcolm Centre Ltd (opens in a new tab)17202011Security record 3615228 | Outstanding | — | Floating | 2026-08-04 |
| Spb Estates Limited (opens in a new tab)10816108Security record 3589230 | Outstanding | — | Fixed | 2026-06-18 |
| Home Rock Investments Ltd (opens in a new tab)15967354Security record 3470269 | Outstanding | — | Fixed | 2025-12-17 |
| Home Rock Investments Ltd (opens in a new tab)15967354Security record 3470270 | Outstanding | — | All Assets | 2025-12-17 |
| Glass Property Ltd (opens in a new tab)09389547Security record 3468811 | Outstanding | — | Floating | 2025-12-15 |
| Abc Commercial Stevenage 2 Ltd (opens in a new tab)14039382Security record 3469681 | Outstanding | — | All Assets | 2025-12-15 |
| Abc Commercial Stevenage 2 Ltd (opens in a new tab)14039382Security record 3469682 | Outstanding | — | Fixed | 2025-12-15 |
| Abc Stevenage Retail Ltd (opens in a new tab)16258678Security record 3470455 | Outstanding | — | All Assets | 2025-12-15 |
| Abc Stevenage Retail Ltd (opens in a new tab)16258678Security record 3470454 | Outstanding | — | Fixed | 2025-12-15 |
| Red Lily Apartments Ltd (opens in a new tab)13197674Security record 3464785 | Outstanding | — | Floating | 2025-12-09 |
| Red Lily Apartments Ltd (opens in a new tab)13197674Security record 3464786 | Outstanding | — | Floating | 2025-12-09 |
| Ramon Investments Ltd (opens in a new tab)16801344Security record 3455126 | Outstanding | — | Floating | 2025-11-26 |
| Ramon Investments Ltd (opens in a new tab)16801344Security record 3450208 | Outstanding | — | Floating | 2025-11-19 |
| Mey Holdings Limited (opens in a new tab)13025128Security record 3426839 | Outstanding | — | Property | 2025-10-15 |
| Mey Holdings Limited (opens in a new tab)13025128Security record 3426840 | Outstanding | — | Property | 2025-10-15 |
| Ldn Rentals Limited (opens in a new tab)13919605Security record 3404402 | Outstanding | — | All Assets | 2025-09-09 |
| Ldn Rentals Limited (opens in a new tab)13919605Security record 3404401 | Outstanding | — | Floating | 2025-09-09 |
| Purple Lilly Apartments Ltd (opens in a new tab)14158630Security record 3392282 | Outstanding | — | Property | 2025-08-19 |
| Three Lords Ltd (opens in a new tab)16448643Security record 3380372 | Outstanding | — | Floating | 2025-07-30 |
| Three Lords Ltd (opens in a new tab)16448643Security record 3380371 | Outstanding | — | All Assets | 2025-07-30 |
| Tulip Rooms Ltd (opens in a new tab)11022396Security record 3371648 | Outstanding | — | Floating | 2025-07-16 |
| Tricon Estates Ltd (opens in a new tab)13170265Security record 3370102 | Outstanding | — | Property | 2025-07-11 |
| Tulip Properties & Real Estate Ltd (opens in a new tab)09694754Security record 3369893 | Outstanding | — | Property | 2025-07-11 |
| Purple Lilly Apartments Ltd (opens in a new tab)14158630Security record 3370195 | Outstanding | — | Property | 2025-07-11 |
| Memo & Tulip Properties Ltd (opens in a new tab)10654136Security record 3369942 | Outstanding | — | Property | 2025-07-11 |
| Tulip Tendring Homes Ltd (opens in a new tab)14353809Security record 3370214 | Outstanding | — | Floating | 2025-07-11 |
| Tulip Tendring Homes Ltd (opens in a new tab)14353809Security record 3370213 | Outstanding | — | All Assets | 2025-07-11 |
| G Tal Investments Ltd (opens in a new tab)14452934Security record 3366915 | Outstanding | — | Floating | 2025-07-08 |
| G Tal Investments Ltd (opens in a new tab)14452934Security record 3366914 | Outstanding | — | Fixed | 2025-07-08 |
| Ldn Blue Sky Limited (opens in a new tab)13301770Security record 3366839 | Outstanding | — | Floating | 2025-07-07 |
| Ldn Blue Sky Limited (opens in a new tab)13301770Security record 3366840 | Outstanding | — | All Assets | 2025-07-07 |
| Ubpd No 1 Ltd (opens in a new tab)15954088Security record 3333602 | Outstanding | — | All Assets | 2025-05-09 |
| Ubpd No 1 Ltd (opens in a new tab)15954088Security record 3333601 | Outstanding | — | All Assets | 2025-05-09 |
| Barda Investments Limited (opens in a new tab)16241532Security record 3326542 | Outstanding | — | All Assets | 2025-04-28 |
| Barda Investments Limited (opens in a new tab)16241532Security record 3326541 | Outstanding | — | Fixed | 2025-04-28 |
| Hart Inn Ltd (opens in a new tab)16219909Security record 3306161 | Outstanding | — | Floating | 2025-03-26 |
| Hart Inn Ltd (opens in a new tab)16219909Security record 3306162 | Outstanding | — | All Assets | 2025-03-26 |
| Norman N15 Investments Ltd (opens in a new tab)16180405Security record 2929387 | Outstanding | — | All Assets | 2025-03-08 |
| Open Homes Estate Ltd (opens in a new tab)12998214Security record 2703109 | Outstanding | — | All Assets | 2025-02-24 |
| Tricon Estates Ltd (opens in a new tab)13170265Security record 2723061 | Outstanding | — | Fixed | 2025-02-24 |
| White Lilly Apartments Ltd (opens in a new tab)14158585Security record 2824782 | Outstanding | — | Fixed | 2025-02-24 |
| White Lilly Apartments Ltd (opens in a new tab)14158585Security record 2824781 | Outstanding | — | Fixed | 2025-02-24 |
| White Lilly Apartments Ltd (opens in a new tab)14158585Security record 2824780 | Outstanding | — | All Assets | 2025-02-18 |
| Open Homes Estate Ltd (opens in a new tab)12998214Security record 2703108 | Outstanding | — | All Assets | 2025-02-18 |
| Tricon Estates Ltd (opens in a new tab)13170265Security record 2723060 | Outstanding | — | All Assets | 2025-02-18 |
| Norwich Industrial Ltd (opens in a new tab)14009016Security record 2812118 | Outstanding | — | Fixed | 2024-12-11 |
| Norwich Industrial Ltd (opens in a new tab)14009016Security record 2812119 | Outstanding | — | All Assets | 2024-12-11 |
| Nw2 Estates Limited (opens in a new tab)15300692Security record 2894940 | Outstanding | — | All Assets | 2024-10-22 |
| Nw2 Estates Limited (opens in a new tab)15300692Security record 2894939 | Outstanding | — | Floating | 2024-10-22 |
| Evergreen Ldn Limited (opens in a new tab)14383271Security record 2841506 | Outstanding | — | Floating | 2024-10-21 |
| Evergreen Ldn Limited (opens in a new tab)14383271Security record 2841505 | Outstanding | — | All Assets | 2024-10-21 |
| Stars Light Ltd (opens in a new tab)12598174Security record 2656822 | Outstanding | — | All Assets | 2024-08-07 |
| Stars Light Ltd (opens in a new tab)12598174Security record 2656823 | Outstanding | — | Floating | 2024-08-07 |
| Fonthill Estates Ltd (opens in a new tab)15626296Security record 2910407 | Outstanding | — | Floating | 2024-07-02 |
| Fonthill Estates Ltd (opens in a new tab)15626296Security record 2910408 | Outstanding | — | All Assets | 2024-07-02 |
| Se8 Investment Ltd (opens in a new tab)15404333Security record 2899747 | Outstanding | — | All Assets | 2024-06-21 |
| Se8 Investment Ltd (opens in a new tab)15404333Security record 2899746 | Outstanding | — | Floating | 2024-06-21 |
| Jagroh Property Ltd (opens in a new tab)15471903Security record 2903106 | Outstanding | — | Floating | 2024-05-29 |
| Jagroh Property Ltd (opens in a new tab)15471903Security record 2903107 | Outstanding | — | All Assets | 2024-05-29 |
| Paved Green Holdings Limited (opens in a new tab)09943033Security record 2247043 | Outstanding | — | Floating | 2024-03-18 |
| Paved Green Holdings Limited (opens in a new tab)09943033Security record 2247044 | Outstanding | — | All Assets | 2024-03-18 |
| 80 George Street Limited (opens in a new tab)14053961Security record 2816069 | Outstanding | — | All Assets | 2024-03-18 |
| Willows Care Southern Limited (opens in a new tab)14645307Security record 2857032 | Outstanding | — | All Assets | 2023-12-07 |
| Willows Care Southern Limited (opens in a new tab)14645307Security record 2857031 | Outstanding | — | All Assets | 2023-12-07 |
| Kadies Ltd (opens in a new tab)10960514Security record 2414593 | Outstanding | — | All Assets | 2023-07-03 |
| Kadies Ltd (opens in a new tab)10960514Security record 2414592 | Outstanding | — | All Assets | 2023-07-03 |
| Sfz Properties Ltd (opens in a new tab)14856337Security record 2870714 | Outstanding | — | All Assets | 2023-05-31 |
| 62 Potters Bar Ltd (opens in a new tab)13197208Security record 2726427 | Outstanding | — | All Assets | 2023-05-31 |
| Sfz Properties Ltd (opens in a new tab)14856337Security record 2870715 | Outstanding | — | Floating | 2023-05-31 |
| Baynard Castle Ltd (opens in a new tab)16448669Security record 3435575 | Satisfied | — | Property | 2025-10-29 |
| Baynard Castle Ltd (opens in a new tab)16448669Security record 3435574 | Satisfied | — | All Assets | 2025-10-29 |
| White Lilly Apartments Ltd (opens in a new tab)14158585Security record 3392281 | Satisfied | — | Fixed | 2025-08-19 |
| Tulip Apartments & Real Estate Ltd (opens in a new tab)10180760Security record 3369913 | Satisfied | — | Property | 2025-07-11 |
| Gainsmere Holdings Limited (opens in a new tab)15365098Security record 3356989 | Satisfied | — | All Assets | 2025-06-20 |
| Gainsmere Holdings Limited (opens in a new tab)15365098Security record 3356990 | Satisfied | — | Floating | 2025-06-20 |
| Red Lily Apartments Ltd (opens in a new tab)13197674Security record 2726519 | Satisfied | — | All Assets | 2025-02-24 |
| Red Lily Apartments Ltd (opens in a new tab)13197674Security record 2726518 | Satisfied | — | All Assets | 2025-02-18 |
| Red Lily Apartments Ltd (opens in a new tab)13197674Security record 2726517 | Satisfied | — | All Assets | 2024-11-19 |
| Red Lily Apartments Ltd (opens in a new tab)13197674Security record 2726516 | Satisfied | — | All Assets | 2024-11-18 |
| Waylan Investments Ltd (opens in a new tab)13904290Security record 2802469 | Satisfied | — | All Assets | 2024-10-15 |
| Waylan Investments Ltd (opens in a new tab)13904290Security record 2802468 | Satisfied | — | Floating | 2024-10-15 |
| Georgiou Inc Limited (opens in a new tab)09199981Security record 2148026 | Satisfied | — | Floating | 2023-11-27 |
| Georgiou Inc Limited (opens in a new tab)09199981Security record 2148025 | Satisfied | — | All Assets | 2023-11-27 |
| Moffat Investments Ltd (opens in a new tab)09102411Security record 2135693 | Satisfied | — | All Assets | 2023-11-22 |
| Moffat Investments Ltd (opens in a new tab)09102411Security record 2135692 | Satisfied | — | All Assets | 2023-11-22 |
| Moffat Investments Ltd (opens in a new tab)09102411Security record 2135690 | Satisfied | — | Floating | 2023-11-13 |
| Moffat Investments Ltd (opens in a new tab)09102411Security record 2135691 | Satisfied | — | Floating | 2023-11-13 |
| Gilboa Investments Ltd (opens in a new tab)12956944Security record 2698825 | Satisfied | — | All Assets | 2023-10-02 |
| Gilboa Investments Ltd (opens in a new tab)12956944Security record 2698826 | Satisfied | — | All Assets | 2023-10-02 |
| Eirene Ltd (opens in a new tab)12371666Security record 2629299 | Satisfied | — | Floating | 2023-08-04 |
| Eirene Ltd (opens in a new tab)12371666Security record 2629298 | Satisfied | — | Floating | 2023-08-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.