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Lenders & secured parties

Secured party

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

4 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
Azure Finance No.3 PLC (opens in a new tab)13876594Security record 2799477Outstanding—All Assets2023-04-24
12485552 (opens in a new tab)12485552Security record 2644790Satisfied—All Assets2020-07-31
Cyan Auto Receivables Limited (opens in a new tab)10809767Security record 2389753Satisfied—Fixed2017-07-22
Phoenix Distribution Holdings Limited (opens in a new tab)06455596Security record 1799481Satisfied—All Assets2017-01-30

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