Lenders & secured parties
Secured party
Hsbc Corporate Trustee Company (UK) Limited As Note Trustee
15 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 Master Issuer PLC (opens in a new tab)12586525Security record 3608143 | Outstanding | — | Fixed | 2026-07-17 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 3371748 | Outstanding | — | Fixed | 2025-07-16 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 3321753 | Outstanding | — | Fixed | 2025-04-16 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655844 | Outstanding | — | Fixed | 2024-11-11 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655843 | Outstanding | — | Fixed | 2024-07-02 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655842 | Outstanding | — | Fixed | 2024-04-04 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655841 | Outstanding | — | Fixed | 2023-11-22 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655840 | Outstanding | — | Fixed | 2022-11-17 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655839 | Outstanding | — | Fixed | 2022-08-02 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655838 | Outstanding | — | Fixed | 2022-04-22 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655837 | Outstanding | — | Fixed | 2021-12-14 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655836 | Outstanding | — | Fixed | 2021-07-15 |
| Newday Funding Master Issuer PLC (opens in a new tab)12586525Security record 2655835 | Outstanding | — | Fixed | 2021-02-11 |
| 12099995 (opens in a new tab)12099995Security record 2589420 | Satisfied | — | All Assets | 2019-09-24 |
| 11319709 (opens in a new tab)11319709Security record 2474424 | Satisfied | — | All Assets | 2018-07-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.