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Lenders & secured parties

Secured party

Citicorp Trustee Company Limited As Note Trustee

2 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
Newday Partnership Master Issuer PLC (opens in a new tab)14879901Security record 3541198Outstanding—Fixed2026-04-02
Newday Partnership Master Issuer PLC (opens in a new tab)14879901Security record 2872196Outstanding—Fixed2023-08-01

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