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 |
|---|---|---|---|---|
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029037 | Released | — | Fixed | 2014-02-12 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029036 | Released | — | Fixed | 2014-01-10 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029035 | Released | — | Fixed | 2013-12-14 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029034 | Released | — | Fixed | 2013-11-08 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029033 | Released | — | Fixed | 2013-10-09 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029032 | Released | — | Fixed | 2013-09-06 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029031 | Released | — | Fixed | 2013-08-14 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029030 | Released | — | Fixed | 2013-07-05 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029029 | Released | — | Fixed | 2013-06-12 |
| Stena Oilfield Services Limited (opens in a new tab)07534881Security record 1941274 | Satisfied | — | Fixed | 2013-05-16 |
| Stena Oilfield Services Limited (opens in a new tab)07534881Security record 1941275 | Satisfied | — | Fixed | 2013-05-16 |
| Newday Funding Transferor Ltd (opens in a new tab)08206590Security record 2029028 | Released | — | Fixed | 2013-05-02 |
| Cranage Hall Properties Limited (opens in a new tab)05940107Security record 1729325 | Satisfied | All monies | All Assets | 2013-03-01 |
| The St David'S Hotel Cardiff Limited (opens in a new tab)03299012Security record 1032542 | Satisfied | All monies | All Assets | 2013-03-01 |
| Lagonda Leeds Propco Limited (opens in a new tab)04216823Security record 1366791 | Satisfied | All monies | All Assets | 2013-03-01 |
| Venice Spareco 2 Limited (opens in a new tab)05947281Security record 1730493 | Satisfied | All monies | All Assets | 2013-03-01 |
| Wotton House Properties Limited (opens in a new tab)05965427Security record 1733684 | Satisfied | All monies | All Assets | 2013-03-01 |
| Beaumont House Properties Limited (opens in a new tab)05971173Security record 1734573 | Satisfied | All monies | All Assets | 2013-03-01 |
| Principal Hayley Limited (opens in a new tab)06137931Security record 1757744 | Satisfied | All monies | All Assets | 2013-03-01 |
| Hadrian Bidco 2 Limited (opens in a new tab)06220852Security record 1766469 | Satisfied | All monies | All Assets | 2013-03-01 |
| Venice Regal Sheffield Limited (opens in a new tab)06291350Security record 1775664 | Satisfied | All monies | All Assets | 2013-03-01 |
| Grand Central Hotel Company Limited (opens in a new tab)06874981Security record 1855777 | Satisfied | All monies | All Assets | 2013-03-01 |
| De Vere Grand Connaught Rooms Limited (opens in a new tab)06809588Security record 1846502 | Satisfied | All monies | All Assets | 2013-03-01 |
| Lagonda Russell Propco Limited (opens in a new tab)04216881Security record 1366845 | Satisfied | All monies | All Assets | 2013-03-01 |
| Lagonda York Propco Limited (opens in a new tab)04216868Security record 1366828 | Satisfied | All monies | All Assets | 2013-03-01 |
| Lagonda Palace Propco Limited (opens in a new tab)04216858Security record 1366810 | Satisfied | All monies | All Assets | 2013-03-01 |
| The St Johns Hotel Solihull Limited (opens in a new tab)06311941Security record 1779075 | Satisfied | All monies | All Assets | 2013-03-01 |
| Principal Hayley Group Limited (opens in a new tab)04977436Security record 1554114 | Satisfied | All monies | All Assets | 2013-03-01 |
| The Derbyshire Hotel Derby Limited (opens in a new tab)06291448Security record 1775681 | Satisfied | All monies | All Assets | 2013-03-01 |
| George Hotel Investments Limited (opens in a new tab)05451630Security record 1646358 | Satisfied | All monies | All Assets | 2013-03-01 |
| De Vere 2 Limited (opens in a new tab)02025334Security record 644946 | Satisfied | All monies | All Assets | 2013-03-01 |
| Horwood House Properties Limited (opens in a new tab)05946950Security record 1730428 | Satisfied | All monies | All Assets | 2013-03-01 |
| Venice Spareco Limited (opens in a new tab)05894320Security record 1721887 | Satisfied | All monies | All Assets | 2013-03-01 |
| Paragon Fifth Funding Limited (opens in a new tab)08081264Security record 2014484 | Part Satisfied | All monies | Unknown | 2012-10-04 |
| Telereal Securitised Property Holdings Limited (opens in a new tab)04243014Security record 1375146 | Satisfied | All monies | Fixed | 2012-08-09 |
| Stena Oilfield Services Limited (opens in a new tab)07534881Security record 1941273 | Satisfied | All monies | Unknown | 2012-07-18 |
| Stena Oilfield Services Limited (opens in a new tab)07534881Security record 1941272 | Satisfied | All monies | Unknown | 2012-07-16 |
| Stena Forth Drilling Limited (opens in a new tab)07843237Security record 1983003 | Satisfied | All monies | Unknown | 2012-04-12 |
| Stena Forth Drilling Limited (opens in a new tab)07843237Security record 1983004 | Satisfied | All monies | Unknown | 2012-04-12 |
| Stena Oilfield Services Limited (opens in a new tab)07534881Security record 1941271 | Satisfied | All monies | Unknown | 2011-05-25 |
| Stena Oilfield Services Limited (opens in a new tab)07534881Security record 1941269 | Satisfied | All monies | Unknown | 2011-05-19 |
| Telereal Securitised Property Holdings Limited (opens in a new tab)04243014Security record 1375145 | Satisfied | All monies | Shares | 2010-01-22 |
| Phoenix Distribution Holdings Limited (opens in a new tab)06455596Security record 1799480 | Satisfied | All monies | All Assets | 2009-11-10 |
| Aspire Defence Limited (opens in a new tab)05572542Security record 1667663 | Satisfied | All monies | Floating | 2009-05-21 |
| Phoenix Distribution Holdings Limited (opens in a new tab)06455596Security record 1799479 | Satisfied | All monies | All Assets | 2008-01-10 |
| Phoenix Energy Group Ltd (opens in a new tab)NI032809Security record 2958099 | Satisfied | £0 | Fixed | 2008-01-08 |
| Phoenix Energy Services Limited (opens in a new tab)NI041410Security record 2964736 | Satisfied | £0 | Unknown | 2008-01-08 |
| Iss Facility Services Limited (opens in a new tab)00890885Security record 257149 | Satisfied | All monies | All Assets | 2007-11-01 |
| 05946875 (opens in a new tab)05946875Security record 1730406 | Satisfied | All monies | All Assets | 2007-08-17 |
| Sse Airtricity Gas Supply (NI) Limited (opens in a new tab)NI032810Security record 2958102 | Satisfied | £0 | Fixed | 2007-01-15 |
| Telereal Securitised Property Holdings Limited (opens in a new tab)04243014Security record 1375140 | Satisfied | All monies | Unknown | 2006-12-05 |
| Kbr (Aspire Services) Holdings Limited (opens in a new tab)05704152Security record 1690100 | Satisfied | All monies | Shares | 2006-04-12 |
| Kbr (Aspire Services) Holdings No. 2 Limited (opens in a new tab)05704122Security record 1690098 | Satisfied | All monies | Shares | 2006-04-12 |
| Kbr (Aspire Construction) Holdings No.2 Limited (opens in a new tab)05704092Security record 1690096 | Satisfied | All monies | All Assets | 2006-04-12 |
| Kbr (Aspire Construction) Holdings Limited (opens in a new tab)05704207Security record 1690112 | Satisfied | All monies | Shares | 2006-04-12 |
| Kbr (Aspire Services) Holdings Limited (opens in a new tab)05704152Security record 1690100 | Satisfied | All monies | Shares | 2006-04-12 |
| Belfast Gas Transmission Limited (opens in a new tab)NI026420Security record 2952511 | Satisfied | £0 | Fixed | 2005-11-22 |
| Phoenix Energy Holdings Limited (opens in a new tab)04135896Security record 1343365 | Satisfied | All monies | Property | 2005-11-17 |
| Hi (Farnborough) Limited (opens in a new tab)04712785Security record 1499116 | Satisfied | All monies | All Assets | 2005-06-22 |
| Hi (Reading South) Limited (opens in a new tab)04721028Security record 1500993 | Satisfied | All monies | All Assets | 2005-06-22 |
| Gp Hotel Forum Propco Limited (opens in a new tab)00483582Security record 108459 | Satisfied | All monies | All Assets | 2005-06-22 |
| Hi (London Gatwick) Limited (opens in a new tab)04721762Security record 1501334 | Satisfied | All monies | All Assets | 2005-06-22 |
| Cp (Leeds) Limited (opens in a new tab)04721094Security record 1501025 | Satisfied | All monies | All Assets | 2005-06-22 |
| Hi (Hemel Hempstead) Limited (opens in a new tab)04721014Security record 1500976 | Satisfied | All monies | All Assets | 2005-06-22 |
| Hi (Southampton) Limited (opens in a new tab)04720965Security record 1500942 | Satisfied | All monies | All Assets | 2005-06-22 |
| Ribbon Acquisition Limited (opens in a new tab)05385882Security record 1634516 | Satisfied | All monies | Unknown | 2005-06-08 |
| Cma Cgm (UK) Shipping Limited (opens in a new tab)02475827Security record 767927 | Satisfied | All monies | Unknown | 2004-11-08 |
| Carnaudmetalbox Group UK Ltd. (opens in a new tab)02319796Security record 732625 | Released | All monies | All Assets | 2004-10-11 |
| Crown Packaging UK Limited (opens in a new tab)00178090Security record 29141 | Satisfied | All monies | All Assets | 2004-10-11 |
| Crown UK Holdings Limited (opens in a new tab)03182537Security record 993314 | Satisfied | All monies | All Assets | 2004-10-11 |
| Carnaudmetalbox Overseas Ltd. (opens in a new tab)00455814Security record 99442 | Satisfied | All monies | All Assets | 2004-10-11 |
| Sonoco Promotional Metal Packaging UK Limited (opens in a new tab)02398420Security record 751679 | Satisfied | All monies | Intellectual Property | 2004-09-17 |
| Crown Packaging UK Limited (opens in a new tab)00178090Security record 29139 | Satisfied | All monies | All Assets | 2004-09-17 |
| Sonoco Metal Packaging Aerosols UK Limited (opens in a new tab)00300739Security record 57067 | Satisfied | All monies | All Assets | 2004-09-17 |
| Carnaudmetalbox Engineering Limited (opens in a new tab)00472767Security record 105064 | Satisfied | All monies | All Assets | 2004-09-17 |
| Crown UK Holdings Limited (opens in a new tab)03182537Security record 993313 | Satisfied | All monies | All Assets | 2004-09-17 |
| Carnaudmetalbox Overseas Ltd. (opens in a new tab)00455814Security record 99441 | Satisfied | All monies | Intellectual Property | 2004-09-17 |
| Massmould Limited (opens in a new tab)01597033Security record 514497 | Satisfied | All monies | Intellectual Property | 2004-09-17 |
| Carnaudmetalbox Group UK Ltd. (opens in a new tab)02319796Security record 732624 | Released | All monies | Intellectual Property | 2004-09-17 |
| Priory Old Acute Services Limited (opens in a new tab)01505382Security record 484900 | Satisfied | All monies | Fixed | 2003-12-10 |
| Priory Old Acute Services Limited (opens in a new tab)01505382Security record 484899 | Satisfied | All monies | Property | 2003-10-22 |
| Crown UK Holdings Limited (opens in a new tab)03182537Security record 993312 | Satisfied | All monies | All Assets | 2003-03-13 |
| Carnaudmetalbox Group UK Ltd. (opens in a new tab)02319796Security record 732623 | Satisfied | All monies | All Assets | 2003-03-13 |
| Carnaudmetalbox Overseas Ltd. (opens in a new tab)00455814Security record 99440 | Satisfied | All monies | All Assets | 2003-03-13 |
| Sonoco Promotional Metal Packaging UK Limited (opens in a new tab)02398420Security record 751678 | Satisfied | All monies | All Assets | 2003-03-13 |
| Guala Closures Ucp Limited (opens in a new tab)SC119026Security record 3163949 | Satisfied | All monies | All Assets | 2003-03-13 |
| Sonoco Metal Packaging Aerosols UK Limited (opens in a new tab)00300739Security record 57066 | Satisfied | All monies | All Assets | 2003-03-13 |
| Crown Packaging UK Limited (opens in a new tab)00178090Security record 29136 | Satisfied | All monies | All Assets | 2003-03-13 |
| Carnaudmetalbox Engineering Limited (opens in a new tab)00472767Security record 105063 | Satisfied | All monies | All Assets | 2003-03-13 |
| Court Properties Limited (opens in a new tab)04082817Security record 1327970 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE "BORROWER S ECURITY TRUSTEE") AS AGENT AND TRUSTEE F OR ITSELF AND EACH OF THE BORROWER SECUR ED CREDITORS ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-07-30 |
| Arianty No. 1 PLC (opens in a new tab)03946857Security record 1286282 | Satisfied | All monies | Unknown | 2001-11-20 |
| Arianty No. 1 PLC (opens in a new tab)03946857Security record 1286281 | Satisfied | All monies | Unknown | 2001-01-09 |
| Keele Residential Funding PLC (opens in a new tab)03840096Security record 1235837 | Satisfied | All monies | Unknown | 2000-06-20 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.