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Lenders & secured parties

Secured party

Citicorp Trustee Company Limited (Acting As Security Trustee For The Secured Creditors)

5 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 Secondary Funding Ltd (opens in a new tab)10325833Security record 2303340Outstanding—All Assets2019-08-29
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105231Outstanding—All Assets2017-02-28
Newday Partnership Secondary Funding Ltd (opens in a new tab)10325833Security record 2303339Outstanding—All Assets2016-10-11
09223079 (opens in a new tab)09223079Security record 2150531Satisfied—Fixed2015-03-27
09223079 (opens in a new tab)09223079Security record 2150530Satisfied—Fixed2015-03-27

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