Lenders & secured parties
Secured party
Hsbc Bank PLC (As Security Agent For The Secured Parties (As Defined In The Instrument))
39 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 |
|---|---|---|---|---|
| The 55 Group (Topco) Limited (opens in a new tab)13284683Security record 2737264 | Outstanding | — | Floating | 2024-03-14 |
| The 55 Group (Midco) Limited (opens in a new tab)13304590Security record 2739698 | Outstanding | — | Floating | 2024-03-14 |
| Pagabo Group Limited (opens in a new tab)13306964Security record 2739980 | Outstanding | — | Floating | 2024-03-14 |
| Pagabo Limited (opens in a new tab)08787322Security record 2097894 | Outstanding | — | Floating | 2024-03-14 |
| Tequ Training And Learning Limited (opens in a new tab)12902487Security record 2692508 | Outstanding | — | Floating | 2024-03-14 |
| Loop Social Value Limited (opens in a new tab)09947057Security record 2247724 | Outstanding | — | Floating | 2024-03-14 |
| Sypro Management Limited (opens in a new tab)06413057Security record 1793142 | Outstanding | — | Floating | 2024-03-14 |
| Hamsard 3731 Limited (opens in a new tab)15222719Security record 2890730 | Outstanding | — | Floating | 2024-03-14 |
| Demipower (1991) Limited (opens in a new tab)02661132Security record 820474 | Outstanding | — | Fixed | 2022-11-07 |
| Demipower (Eastern) Limited (opens in a new tab)10898203Security record 2404988 | Outstanding | — | Property | 2022-11-07 |
| Foster & Freeman Limited (opens in a new tab)01403147Security record 449589 | Outstanding | — | All Assets | 2019-08-15 |
| Galton Tradeco Limited (opens in a new tab)12092393Security record 2588225 | Outstanding | — | All Assets | 2019-08-15 |
| Demipower (Eastern) Limited (opens in a new tab)10898203Security record 2404986 | Outstanding | — | All Assets | 2018-08-10 |
| Demipower (2017) Ltd (opens in a new tab)10692963Security record 2369241 | Outstanding | — | All Assets | 2017-12-12 |
| Gastronomy Restaurants Limited (opens in a new tab)10693377Security record 2369311 | Outstanding | — | All Assets | 2017-12-04 |
| Aureos Infrastructure Management Services Limited (opens in a new tab)15576040Security record 2908426 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Technical Solutions Limited (opens in a new tab)06696437Security record 1832095 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Highways Limited (opens in a new tab)12788652Security record 2679446 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Energy Limited (opens in a new tab)12930461Security record 2695192 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Idec Limited (opens in a new tab)04446810Security record 1437064 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Rail Limited (opens in a new tab)06000882Security record 1739478 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Infrastructure Services Limited (opens in a new tab)14882565Security record 2872410 | Satisfied | — | All Assets | 2024-10-15 |
| Aureos Infrastructure Plant Limited (opens in a new tab)14882585Security record 2872418 | Satisfied | — | All Assets | 2024-10-15 |
| Scotco One Five Five Limited (opens in a new tab)10916356Security record 2407914 | Satisfied | — | All Assets | 2018-03-29 |
| Soul Coffee House (East) Limited (opens in a new tab)09371819Security record 2169443 | Satisfied | — | All Assets | 2018-02-05 |
| Soul Coffee House (South) Limited (opens in a new tab)09371847Security record 2169446 | Satisfied | — | All Assets | 2018-02-05 |
| Soul Coffee House (Central) Limited (opens in a new tab)09371863Security record 2169452 | Satisfied | — | All Assets | 2018-02-05 |
| Northern Holdings Company Limited (opens in a new tab)01691178Security record 543114 | Satisfied | — | All Assets | 2018-02-05 |
| Chicken Cabins Limited (opens in a new tab)00865970Security record 249780 | Satisfied | — | All Assets | 2018-02-05 |
| Soul Coffee House (London) Limited (opens in a new tab)10070599Security record 2267590 | Satisfied | — | All Assets | 2018-02-05 |
| Sasa Foods Limited (opens in a new tab)10697256Security record 2370038 | Satisfied | — | All Assets | 2018-02-05 |
| Soul Coffee House Limited (opens in a new tab)09371749Security record 2169431 | Satisfied | — | All Assets | 2018-02-05 |
| Readytrade Limited (opens in a new tab)09671182Security record 2206214 | Satisfied | — | All Assets | 2018-02-05 |
| Soul Coffee House (West) Limited (opens in a new tab)09371815Security record 2169440 | Satisfied | — | All Assets | 2018-02-05 |
| Soul Foods Limited (opens in a new tab)04404381Security record 1425097 | Satisfied | — | All Assets | 2018-02-05 |
| Harland South Ltd (opens in a new tab)10692907Security record 2369222 | Satisfied | — | All Assets | 2017-12-20 |
| Accelya Midco Limited (opens in a new tab)08948641Security record 2117909 | Satisfied | — | All Assets | 2016-04-06 |
| Accelya Finco Limited (opens in a new tab)10063826Security record 2266567 | Satisfied | — | All Assets | 2016-04-06 |
| Accelya Midco Limited (opens in a new tab)08948641Security record 2117910 | Satisfied | — | Fixed | 2016-04-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.