Lenders & secured parties
Secured party
Citicorp Trustee Company Limited
1,392 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 |
|---|---|---|---|---|
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368019 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22-11-01 AND ON ANY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368017 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368016 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMN WINDOW UNDER THE MASTER PROPERTY AG REEMENT DATED 22 NOVEMBER 2001 AND ON AN Y ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368014 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368012 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368009 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMN WINDOW UNDER THE MASTER PROPERTY AG REEMENT DATED 22 NOVEMBER 2001 AND ON AN Y ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368008 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368007 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368004 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368002 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368001 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS AND LIABILITIES OWED TO BT PLC OR AU TUMNWINDOW UNDER THE MASTER PROPERTY AGR EEMENT DATED 22ND NOVEMBER 2001 AND ON A NY ACCOUNT WHATSOEVER | Property | 2001-12-24 |
| Telereal Securitised Property Gp Limited (opens in a new tab)04221633Security record 1368000 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH HT CHARGOR (AS DEFINE D) TO THE CHARGEE AS TRUSTEE FOR THE HT SECURED CREDITORS (AS DEFINED) UNDER THE HT GUARANTEE OR ANY HT SECURED DOCUMENT (AS DEFINED) OR IN THE CASE OF OBLIGATI ONS OWED TO BT PLC OR AUTUMNWINDOW UNDER THE MASTER PROPERTY AGREEMENT DATED 22N D NOVEMBER 2001 AND ON ANY ACCOUNT WHATS OEVER | Property | 2001-12-24 |
| Bmf Sme Finance Limited (opens in a new tab)13747756Security record 2786963 | Satisfied | — | Fixed | 2023-05-24 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784123 | Satisfied | — | Fixed | 2023-04-25 |
| Curzon Mortgages PLC (opens in a new tab)14708096Security record 2861298 | Satisfied | — | Fixed | 2023-04-17 |
| Elstree Funding No.3 PLC (opens in a new tab)14379431Security record 2841299 | Satisfied | — | Fixed | 2023-03-24 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784122 | Satisfied | — | Fixed | 2023-03-22 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784121 | Satisfied | — | Fixed | 2023-02-20 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784120 | Satisfied | — | Fixed | 2023-01-26 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784119 | Satisfied | — | Fixed | 2022-12-21 |
| Lion 2022-1 Limited (opens in a new tab)14297500Security record 2835895 | Part Satisfied | — | All Assets | 2022-11-23 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784118 | Satisfied | — | Fixed | 2022-11-22 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784117 | Satisfied | — | Fixed | 2022-10-27 |
| Anaheim Funding Limited (opens in a new tab)14128888Security record 2822299 | Satisfied | — | All Assets | 2022-10-07 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784116 | Satisfied | — | Fixed | 2022-09-22 |
| Stratton Hawksmoor 2022-1 PLC (opens in a new tab)14069133Security record 2817192 | Satisfied | — | Fixed | 2022-08-30 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784115 | Satisfied | — | Fixed | 2022-08-25 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784114 | Satisfied | — | Fixed | 2022-08-03 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784113 | Satisfied | — | Fixed | 2022-07-01 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784112 | Satisfied | — | Fixed | 2022-06-01 |
| Mortimer Btl 2022-1 PLC (opens in a new tab)13848774Security record 2796797 | Satisfied | — | All Assets | 2022-05-18 |
| Bmf Sme Finance Limited (opens in a new tab)13747756Security record 2786634 | Satisfied | — | Fixed | 2022-02-01 |
| 13460768 (opens in a new tab)13460768Security record 2756630 | Satisfied | — | Fixed | 2021-12-23 |
| Castell 2021-1 PLC (opens in a new tab)13617131Security record 2773497 | Satisfied | — | All Assets | 2021-12-22 |
| 13616439 (opens in a new tab)13616439Security record 2773411 | Satisfied | — | Fixed | 2021-11-08 |
| Elvet Mortgages 2021-1 PLC (opens in a new tab)13544591Security record 2765628 | Satisfied | — | Fixed | 2021-10-20 |
| 13399994 (opens in a new tab)13399994Security record 2750156 | Satisfied | — | Fixed | 2021-10-11 |
| Blue Motor Finance Dd 3 Limited (opens in a new tab)13608134Security record 2771959 | Satisfied | — | Fixed | 2021-10-11 |
| Jalapeno Funding Limited (opens in a new tab)11933688Security record 2564866 | Satisfied | — | All Assets | 2021-09-30 |
| Naga Funding Limited (opens in a new tab)10760312Security record 2380711 | Satisfied | — | All Assets | 2021-09-30 |
| Mortimer Btl 2021-1 PLC (opens in a new tab)13340043Security record 2743410 | Satisfied | — | Fixed | 2021-07-07 |
| Mortimer Btl 2021-1 PLC (opens in a new tab)13340043Security record 2743409 | Satisfied | — | All Assets | 2021-06-23 |
| Lowell Receivables Financing 1 Limited (opens in a new tab)11344999Security record 2478452 | Satisfied | — | All Assets | 2021-06-22 |
| 13305719 (opens in a new tab)13305719Security record 2739794 | Satisfied | — | All Assets | 2021-06-15 |
| 06841918 (opens in a new tab)06841918Security record 1850754 | Satisfied | — | Fixed | 2021-04-23 |
| 09038203 (opens in a new tab)09038203Security record 2128103 | Satisfied | — | Fixed | 2021-04-23 |
| 13098287 (opens in a new tab)13098287Security record 2715249 | Satisfied | — | All Assets | 2021-03-01 |
| 13042422 (opens in a new tab)13042422Security record 2707985 | Satisfied | — | Fixed | 2021-02-24 |
| 13042422 (opens in a new tab)13042422Security record 2707984 | Satisfied | — | Fixed | 2021-02-12 |
| 12767979 (opens in a new tab)12767979Security record 2677071 | Satisfied | — | Fixed | 2020-12-15 |
| Canterbury Finance No.3 PLC (opens in a new tab)12659114Security record 2663692 | Satisfied | — | All Assets | 2020-09-17 |
| 12763457 (opens in a new tab)12763457Security record 2676510 | Satisfied | — | Fixed | 2020-08-26 |
| 12485552 (opens in a new tab)12485552Security record 2644791 | Satisfied | — | Fixed | 2020-08-12 |
| 12541031 (opens in a new tab)12541031Security record 2651874 | Satisfied | — | All Assets | 2020-08-05 |
| Canterbury Finance No.2 PLC (opens in a new tab)12444105Security record 2638768 | Satisfied | — | Fixed | 2020-04-14 |
| 11675660 (opens in a new tab)11675660Security record 2527169 | Satisfied | — | Fixed | 2020-02-27 |
| 11675660 (opens in a new tab)11675660Security record 2527168 | Satisfied | — | All Assets | 2020-02-26 |
| 12116221 (opens in a new tab)12116221Security record 2592313 | Satisfied | — | All Assets | 2020-02-21 |
| 12116221 (opens in a new tab)12116221Security record 2592312 | Satisfied | — | All Assets | 2020-02-13 |
| Jalapeno Funding Limited (opens in a new tab)11933688Security record 2564865 | Satisfied | — | All Assets | 2019-10-02 |
| 09223079 (opens in a new tab)09223079Security record 2150532 | Satisfied | — | Fixed | 2019-10-01 |
| 11996873 (opens in a new tab)11996873Security record 2574388 | Satisfied | — | Fixed | 2019-09-26 |
| Bluestone Mortgage Finance No. 3 Limited (opens in a new tab)10863328Security record 2399628 | Satisfied | — | All Assets | 2019-09-02 |
| Bluestone Mortgages Limited (opens in a new tab)02305213Security record 727840 | Satisfied | — | Fixed | 2019-09-02 |
| Haydock Finance No.1 Limited (opens in a new tab)12016770Security record 2577233 | Satisfied | — | Fixed | 2019-08-06 |
| Haydock Finance No.1 Limited (opens in a new tab)12016770Security record 2577234 | Satisfied | — | All Assets | 2019-08-06 |
| 11464086 (opens in a new tab)11464086Security record 2496573 | Satisfied | — | All Assets | 2019-07-21 |
| Lowell Receivables Financing 1 Limited (opens in a new tab)11344999Security record 2478451 | Satisfied | — | Fixed | 2019-05-13 |
| 11886176 (opens in a new tab)11886176Security record 2558182 | Satisfied | — | Fixed | 2019-05-02 |
| Hart Funding Ltd (opens in a new tab)11879056Security record 2556956 | Part Satisfied | — | All Assets | 2019-04-12 |
| Lowell Receivables Financing 1 Limited (opens in a new tab)11344999Security record 2478450 | Satisfied | — | All Assets | 2018-12-01 |
| Naga Funding Limited (opens in a new tab)10760312Security record 2380710 | Satisfied | — | All Assets | 2018-11-22 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2144272 | Satisfied | — | Fixed | 2018-09-24 |
| Cyan Auto Receivables Limited (opens in a new tab)10809767Security record 2389757 | Satisfied | — | Fixed | 2018-09-06 |
| Bluestone Mortgages Limited (opens in a new tab)02305213Security record 727838 | Satisfied | — | Fixed | 2018-05-01 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2144147 | Satisfied | — | Fixed | 2018-02-27 |
| Naga Funding Limited (opens in a new tab)10760312Security record 2380709 | Satisfied | — | All Assets | 2017-12-08 |
| Bluestone Mortgages Limited (opens in a new tab)02305213Security record 727837 | Satisfied | — | All Assets | 2017-10-06 |
| Bluestone Mortgage Finance No. 3 Limited (opens in a new tab)10863328Security record 2399627 | Satisfied | — | All Assets | 2017-10-06 |
| 10887005 (opens in a new tab)10887005Security record 2403333 | Satisfied | — | All Assets | 2017-09-27 |
| 10887005 (opens in a new tab)10887005Security record 2403332 | Satisfied | — | All Assets | 2017-09-27 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2144041 | Satisfied | — | Fixed | 2017-09-25 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2144004 | Satisfied | — | Fixed | 2017-08-18 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143989 | Satisfied | — | Fixed | 2017-06-15 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143987 | Satisfied | — | Fixed | 2017-06-15 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143982 | Satisfied | — | Fixed | 2017-06-13 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143986 | Satisfied | — | Fixed | 2017-06-13 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143984 | Satisfied | — | Fixed | 2017-06-13 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143983 | Satisfied | — | Fixed | 2017-06-13 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143985 | Satisfied | — | Fixed | 2017-06-13 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143968 | Satisfied | — | Fixed | 2017-05-16 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143970 | Satisfied | — | Fixed | 2017-05-16 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143972 | Satisfied | — | Fixed | 2017-05-16 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143971 | Satisfied | — | Fixed | 2017-05-16 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143969 | Satisfied | — | Fixed | 2017-05-16 |
| Ripon Mortgages PLC (opens in a new tab)10664477Security record 2364136 | Satisfied | — | Fixed | 2017-04-27 |
| Harben Finance 2017-1 PLC (opens in a new tab)10676994Security record 2366449 | Part Satisfied | — | Fixed | 2017-04-26 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143964 | Satisfied | — | Fixed | 2017-04-23 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143961 | Satisfied | — | Fixed | 2017-04-23 |
| Blue Motor Finance Dd Limited (opens in a new tab)09169950Security record 2143958 | Satisfied | — | Fixed | 2017-04-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.