Lenders & secured parties
Secured party
Deutsche Trustee Company Limited (And Its Successors In Title And Permitted Transferees)
60 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 |
|---|---|---|---|---|
| South East Water Issuer PLC (opens in a new tab)17249934Security record 3643625 | Outstanding | — | Fixed | 2026-08-27 |
| South East Water Issuer PLC (opens in a new tab)17249934Security record 3643624 | Outstanding | — | All Assets | 2026-08-27 |
| Arqiva Limited (opens in a new tab)02487597Security record 3579390 | Outstanding | — | Property | 2026-05-29 |
| Arqiva Limited (opens in a new tab)02487597Security record 3546345 | Outstanding | — | Property | 2026-04-10 |
| Peel Nre Water Services Limited (opens in a new tab)06680323Security record 3529878 | Outstanding | — | All Assets | 2026-03-19 |
| Peel Nre Water Facilities Limited (opens in a new tab)10868105Security record 3530029 | Outstanding | — | All Assets | 2026-03-19 |
| Peel Nre Water Facilities Limited (opens in a new tab)10868105Security record 3530028 | Outstanding | — | All Assets | 2026-03-19 |
| Peel Nre Water Services Holdings Limited (opens in a new tab)07752050Security record 3529900 | Outstanding | — | All Assets | 2026-03-19 |
| Peel Ports Investments Limited (opens in a new tab)05433920Security record 3529857 | Outstanding | — | All Assets | 2026-03-19 |
| Peel Nre Water Services Limited (opens in a new tab)06680323Security record 3529877 | Outstanding | — | All Assets | 2026-03-19 |
| Peel Nre Water Services Holdings Limited (opens in a new tab)07752050Security record 3529899 | Outstanding | — | All Assets | 2026-03-19 |
| Ab UK Fleetco Limited (opens in a new tab)15216213Security record 3510911 | Outstanding | — | All Assets | 2026-02-19 |
| Peel Ports Investments Limited (opens in a new tab)05433920Security record 3463398 | Outstanding | — | All Assets | 2025-12-08 |
| Ppl Humber Bulk Terminal Ltd (opens in a new tab)01591122Security record 3429875 | Outstanding | — | All Assets | 2025-10-21 |
| Peel Ports Logistics Limited (opens in a new tab)04006089Security record 3429910 | Outstanding | — | All Assets | 2025-10-21 |
| Ppl Humber Bulk Terminal Ltd (opens in a new tab)01591122Security record 3429876 | Outstanding | — | All Assets | 2025-10-21 |
| Peel Ports Logistics Limited (opens in a new tab)04006089Security record 3429911 | Outstanding | — | All Assets | 2025-10-21 |
| Rixton And Warburton Bridge Company Limited (opens in a new tab)13617881Security record 3418075 | Outstanding | — | All Assets | 2025-10-01 |
| Rixton And Warburton Bridge Company Limited (opens in a new tab)13617881Security record 3418076 | Outstanding | — | All Assets | 2025-10-01 |
| Abp Acquisitions UK Limited (opens in a new tab)05839361Security record 3405849 | Outstanding | — | Unknown | 2025-09-11 |
| Thames Water Utilities Finance PLC (opens in a new tab)02403744Security record 752731 | Outstanding | — | Floating | 2025-03-06 |
| Thames Water Utilities Limited (opens in a new tab)02366661Security record 744360 | Outstanding | — | Floating | 2025-03-06 |
| Thames Water Utilities Holdings Limited (opens in a new tab)06195202Security record 1763321 | Outstanding | — | All Assets | 2025-03-03 |
| Thames Water Utilities Holdings Limited (opens in a new tab)06195202Security record 1763322 | Outstanding | — | All Assets | 2025-03-03 |
| Thames Water Utilities Limited (opens in a new tab)02366661Security record 744358 | Outstanding | — | Fixed | 2025-03-03 |
| Thames Water Utilities Finance PLC (opens in a new tab)02403744Security record 752730 | Outstanding | — | All Assets | 2025-03-03 |
| Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605830 | Outstanding | — | Fixed | 2025-01-14 |
| Solent Gateway Limited (opens in a new tab)09370825Security record 2169374 | Outstanding | — | All Assets | 2024-03-04 |
| Ab UK Fleetco Limited (opens in a new tab)15216213Security record 2890339 | Outstanding | — | Fixed | 2024-02-08 |
| West Gas Networks Limited (opens in a new tab)08151511Security record 2022674 | Outstanding | — | Fixed | 2023-11-06 |
| Western Gas Networks Limited (opens in a new tab)08151473Security record 2022673 | Outstanding | — | Fixed | 2023-11-06 |
| Wales & West Gas Networks (Holdings) Limited (opens in a new tab)05095454Security record 1579286 | Outstanding | — | All Assets | 2023-11-06 |
| West & Western Midco Finance PLC (opens in a new tab)15124716Security record 2885847 | Outstanding | — | All Assets | 2023-11-06 |
| Peel Ports Investments Limited (opens in a new tab)05433920Security record 1643573 | Outstanding | — | All Assets | 2023-04-03 |
| Southern Water Services Limited (opens in a new tab)02366670Security record 744373 | Outstanding | — | All Assets | 2022-10-12 |
| Sw (Finance) I PLC (opens in a new tab)13677506Security record 2779626 | Outstanding | — | All Assets | 2022-10-12 |
| Sw (Finance) Ii Limited (opens in a new tab)13677558Security record 2779637 | Outstanding | — | All Assets | 2022-10-12 |
| Clydeport Operations Limited (opens in a new tab)SC134759Security record 3168973 | Outstanding | — | Fixed | 2022-04-14 |
| The Manchester Ship Canal Company Limited (opens in a new tab)07438096Security record 1929476 | Outstanding | — | All Assets | 2021-10-08 |
| Anglian Water (Osprey) Financing PLC (opens in a new tab)07476767Security record 1934437 | Outstanding | — | All Assets | 2021-06-30 |
| Osprey Investco Limited (opens in a new tab)13379422Security record 2747680 | Outstanding | — | All Assets | 2021-06-29 |
| Osprey Acquisitions Limited (opens in a new tab)05915896Security record 1725674 | Outstanding | — | All Assets | 2021-06-29 |
| Aigrette Financing Limited (opens in a new tab)13379437Security record 2747681 | Outstanding | — | All Assets | 2021-06-29 |
| Aigrette Financing (Issuer) PLC (opens in a new tab)13390485Security record 2748881 | Outstanding | — | All Assets | 2021-06-29 |
| Dwr Cymru (Financing) UK PLC (opens in a new tab)11949988Security record 2567171 | Outstanding | — | All Assets | 2019-08-05 |
| Dwr Cymru (Holdings) Limited (opens in a new tab)03954867Security record 1288344 | Outstanding | — | All Assets | 2019-08-05 |
| Peel Ports Investments Limited (opens in a new tab)05433920Security record 1643572 | Outstanding | — | All Assets | 2019-05-21 |
| The Mersey Docks And Harbour Company (Rsct) Limited (opens in a new tab)11853106Security record 2553400 | Outstanding | — | All Assets | 2019-04-01 |
| The Mersey Docks And Harbour Company (Rsct) Limited (opens in a new tab)11853106Security record 2553401 | Outstanding | — | All Assets | 2019-04-01 |
| The Mersey Docks And Harbour Company Limited (opens in a new tab)07438262Security record 1929500 | Outstanding | — | All Assets | 2019-04-01 |
| Peel Ports Containers Limited (opens in a new tab)11851999Security record 2553265 | Outstanding | — | All Assets | 2019-03-29 |
| Peel Ports Containers Limited (opens in a new tab)11851999Security record 2553264 | Outstanding | — | All Assets | 2019-03-29 |
| The Trafford Centre Limited (opens in a new tab)03080975Security record 960653 | Outstanding | — | Fixed | 2014-03-04 |
| Arqiva Financing No 1 Limited (opens in a new tab)06137924Security record 1757741 | Satisfied | — | Fixed | 2020-06-09 |
| Peel Ports Containers Limited (opens in a new tab)11851999Security record 2553267 | Satisfied | — | All Assets | 2019-04-01 |
| Peel Ports Containers Limited (opens in a new tab)11851999Security record 2553266 | Satisfied | — | All Assets | 2019-04-01 |
| Arqiva Broadcast Finance PLC (opens in a new tab)08336342Security record 2044663 | Satisfied | — | All Assets | 2018-10-02 |
| Arqiva Broadcast Intermediate Limited (opens in a new tab)08085710Security record 2014993 | Satisfied | — | All Assets | 2018-10-02 |
| Arqiva Financing No 2 Limited (opens in a new tab)06137899Security record 1757733 | Satisfied | — | All Assets | 2018-10-02 |
| Arqiva Broadcast Parent Limited (opens in a new tab)08085823Security record 2015011 | Satisfied | — | All Assets | 2018-10-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.