Lenders & secured parties
Secured party
Citibank, N.a., London Branch
852 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 |
|---|---|---|---|---|
| Clsa (UK) (opens in a new tab)01008262Security record 299936 | Outstanding | — | Unknown | 2022-07-29 |
| Mera International Limited (opens in a new tab)10941963Security record 2412099 | Outstanding | — | Fixed | 2022-07-20 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2570003 | Outstanding | — | Fixed | 2022-07-19 |
| Clsa (UK) (opens in a new tab)01008262Security record 299935 | Outstanding | — | Fixed | 2022-07-11 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2570002 | Outstanding | — | Fixed | 2022-06-14 |
| The Said Foundation (opens in a new tab)06621764Security record 1822978 | Outstanding | — | Fixed | 2022-06-07 |
| Arcap Funding Ltd (opens in a new tab)10810134Security record 2390335 | Outstanding | — | Fixed | 2022-05-26 |
| Puma Btl Ltd (opens in a new tab)12407213Security record 2633184 | Outstanding | — | Fixed | 2022-05-13 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734775 | Outstanding | — | Fixed | 2022-05-05 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734774 | Outstanding | — | Fixed | 2022-03-30 |
| Tekcor Unlimited (opens in a new tab)12529790Security record 2650903 | Outstanding | — | Fixed | 2022-03-10 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104155 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104156 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Belay Gp LLP (opens in a new tab)SO307392Security record 3303403 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Pe Ii Gp LLP (opens in a new tab)SO306945Security record 3303275 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Pe Ii Gp LLP (opens in a new tab)SO306945Security record 3303274 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104158 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104157 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Belay Gp LLP (opens in a new tab)SO307392Security record 3303402 | Outstanding | — | Fixed | 2022-03-03 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104154 | Outstanding | — | Fixed | 2022-03-02 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104153 | Outstanding | — | Fixed | 2022-03-02 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734773 | Outstanding | — | Fixed | 2022-02-15 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2570001 | Outstanding | — | Fixed | 2022-02-09 |
| Turing Funding Limited (opens in a new tab)13390314Security record 2748851 | Outstanding | — | All Assets | 2022-02-08 |
| Tilmore Investments (opens in a new tab)12934692Security record 2695706 | Outstanding | — | Fixed | 2022-01-25 |
| Carazam Limited (opens in a new tab)07433199Security record 1928814 | Outstanding | — | Fixed | 2022-01-25 |
| Canfield Capital Limited (opens in a new tab)13312167Security record 2740549 | Outstanding | — | All Assets | 2022-01-06 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734772 | Outstanding | — | Fixed | 2021-12-31 |
| Crown Agents Limited (opens in a new tab)03259922Security record 1019538 | Outstanding | — | Fixed | 2021-12-21 |
| Paack Logistics UK Limited (opens in a new tab)11464884Security record 2496658 | Outstanding | — | Floating | 2021-12-09 |
| Aldgate Retention Funding Limited (opens in a new tab)13709597Security record 2782914 | Outstanding | — | Fixed | 2021-12-01 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601713 | Outstanding | — | Fixed | 2021-11-19 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734771 | Outstanding | — | Fixed | 2021-11-19 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2570000 | Outstanding | — | Fixed | 2021-11-10 |
| Bruno Labrador UK Limited (opens in a new tab)08576857Security record 2072746 | Outstanding | — | Fixed | 2021-11-02 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734769 | Outstanding | — | Fixed | 2021-09-14 |
| Ae Premier Holdings (opens in a new tab)12781774Security record 2678819 | Outstanding | — | Fixed | 2021-08-25 |
| Globeleq Africa Investments Limited (opens in a new tab)04250990Security record 1377524 | Outstanding | — | Fixed | 2021-08-19 |
| White Oak UK No.5 (Blue) Limited (opens in a new tab)13263332Security record 2734768 | Outstanding | — | All Assets | 2021-08-06 |
| Slm Management Limited (opens in a new tab)04741413Security record 1505320 | Outstanding | — | Fixed | 2021-08-05 |
| Slm Management Limited (opens in a new tab)04741413Security record 1505321 | Outstanding | — | Fixed | 2021-08-05 |
| Speeca Limited (opens in a new tab)10513763Security record 2336156 | Outstanding | — | Fixed | 2021-07-27 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2569999 | Outstanding | — | Fixed | 2021-07-23 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601712 | Outstanding | — | Fixed | 2021-07-14 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601711 | Outstanding | — | Fixed | 2021-07-13 |
| Hartree Partners (UK) Limited (opens in a new tab)03446989Security record 1093133 | Outstanding | — | All Assets | 2021-07-05 |
| Arklow Capital Limited (opens in a new tab)12502457Security record 2647214 | Outstanding | — | Fixed | 2021-07-01 |
| Puma Btl Ltd (opens in a new tab)12407213Security record 2633183 | Outstanding | — | Fixed | 2021-06-22 |
| Speeca Limited (opens in a new tab)10513763Security record 2336154 | Outstanding | — | Fixed | 2021-06-17 |
| Randalsun Capital Limited (opens in a new tab)12490451Security record 2645673 | Outstanding | — | Fixed | 2021-05-24 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836578 | Outstanding | — | Fixed | 2021-05-04 |
| Gomrath Limited (opens in a new tab)10623427Security record 2355696 | Outstanding | — | Fixed | 2021-04-22 |
| Gomrath Limited (opens in a new tab)10623427Security record 2355695 | Outstanding | — | Fixed | 2021-04-06 |
| Pembridge Private Capital Ltd. (opens in a new tab)13217038Security record 2729196 | Outstanding | — | Fixed | 2021-03-26 |
| Pembridge Private Capital Ltd. (opens in a new tab)13217038Security record 2729195 | Outstanding | — | Fixed | 2021-03-23 |
| Mei Properties Limited (opens in a new tab)08237579Security record 2032465 | Outstanding | — | Fixed | 2021-02-26 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601710 | Outstanding | — | Fixed | 2021-02-26 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601709 | Outstanding | — | Fixed | 2021-02-08 |
| Ae Premier Holdings (opens in a new tab)12781774Security record 2678818 | Outstanding | — | Fixed | 2021-02-05 |
| Lucero Estates Ltd (opens in a new tab)08130478Security record 2020352 | Outstanding | — | Fixed | 2021-01-22 |
| Tenzing Pe Ii Gp LLP (opens in a new tab)SO306945Security record 3303272 | Outstanding | — | Fixed | 2021-01-15 |
| Tenzing Pe Ii Gp LLP (opens in a new tab)SO306945Security record 3303273 | Outstanding | — | Fixed | 2021-01-15 |
| Tenzing Private Equity LLP (opens in a new tab)OC402700Security record 3104152 | Outstanding | — | Fixed | 2021-01-14 |
| Bectin Limited (opens in a new tab)09630291Security record 2201459 | Outstanding | — | Fixed | 2020-12-18 |
| Blue Motor Finance Limited (opens in a new tab)02738187Security record 845165 | Outstanding | — | Fixed | 2020-12-15 |
| London And Regional Group Hotel Holdings Ltd (opens in a new tab)11393145Security record 2485909 | Outstanding | — | Fixed | 2020-12-02 |
| West Cedar Holdings Ltd (opens in a new tab)09907749Security record 2240803 | Outstanding | — | Fixed | 2020-11-27 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601707 | Outstanding | — | Fixed | 2020-11-04 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601708 | Outstanding | — | Fixed | 2020-11-04 |
| Karta Ii PLC (opens in a new tab)07715233Security record 1967151 | Outstanding | — | All Assets | 2020-10-05 |
| Broadway Capital Investments Limited (opens in a new tab)12492902Security record 2645979 | Outstanding | — | All Assets | 2020-10-02 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2569998 | Outstanding | — | Fixed | 2020-09-29 |
| Broadway Capital Investments Limited (opens in a new tab)12492902Security record 2645978 | Outstanding | — | Fixed | 2020-09-29 |
| Broadway Capital Investments Limited (opens in a new tab)12492902Security record 2645977 | Outstanding | — | All Assets | 2020-09-29 |
| Chilli Retention Funding Limited (opens in a new tab)11968760Security record 2569997 | Outstanding | — | Fixed | 2020-08-11 |
| Ardagh Holdings (UK) Limited (opens in a new tab)03691714Security record 1189374 | Outstanding | — | All Assets | 2020-07-02 |
| Ardagh Glass (UK) Limited (opens in a new tab)00161642Security record 25849 | Outstanding | — | All Assets | 2020-07-02 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601706 | Outstanding | — | Fixed | 2020-06-30 |
| Gaz Finance PLC (opens in a new tab)12185355Security record 2601705 | Outstanding | — | Fixed | 2020-04-20 |
| Puma Btl Ltd (opens in a new tab)12407213Security record 2633182 | Outstanding | — | Fixed | 2020-03-24 |
| London And Regional Group Property Holdings Ltd (opens in a new tab)11393433Security record 2486012 | Outstanding | — | Fixed | 2020-03-09 |
| Buttinghill Investments Limited (opens in a new tab)12341359Security record 2624506 | Outstanding | — | Fixed | 2020-01-23 |
| Byrne Family Investments Limited (opens in a new tab)10697403Security record 2370068 | Outstanding | — | Fixed | 2020-01-10 |
| Kondor Finance PLC (opens in a new tab)11640019Security record 2521743 | Outstanding | — | Fixed | 2019-11-11 |
| Trivium Packaging Group UK Limited (opens in a new tab)03265372Security record 1021187 | Outstanding | — | Floating | 2019-11-07 |
| Trivium Packaging UK Limited (opens in a new tab)02553094Security record 787458 | Outstanding | — | Floating | 2019-11-07 |
| Trivium Packaging UK Holdings Ltd. (opens in a new tab)12200006Security record 2603755 | Outstanding | — | Floating | 2019-11-07 |
| Ardagh Holdings (UK) Limited (opens in a new tab)03691714Security record 1189372 | Outstanding | — | All Assets | 2019-11-06 |
| Ardagh Glass (UK) Limited (opens in a new tab)00161642Security record 25848 | Outstanding | — | Floating | 2019-11-06 |
| Ardagh Holdings (UK) Limited (opens in a new tab)03691714Security record 1189373 | Outstanding | — | Unknown | 2019-11-06 |
| Cheval Hold Limited (opens in a new tab)09094463Security record 2134746 | Outstanding | — | Fixed | 2019-10-07 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260802 | Outstanding | — | Fixed | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260803 | Outstanding | — | Fixed | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260806 | Outstanding | — | Shares | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260808 | Outstanding | — | Shares | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260809 | Outstanding | — | Shares | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260807 | Outstanding | — | Fixed | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260805 | Outstanding | — | Shares | 2019-10-03 |
| Mv Werften Holdings Limited (opens in a new tab)10024774Security record 2260804 | Outstanding | — | Shares | 2019-10-03 |
| Cheval Hammersmith Limited (opens in a new tab)08785562Security record 2097598 | Outstanding | — | Fixed | 2019-10-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.