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Lenders & secured parties

Secured party

Deutsche Trustee Company Limited (As Security Trustee)

301 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
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3652552Outstanding—Fixed2026-09-28
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3642546Outstanding—Fixed2026-08-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3634863Outstanding—Fixed2026-08-03
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3576280Outstanding—Fixed2026-05-25
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3559580Outstanding—Fixed2026-04-29
Pavillion Mortgages 2026-1 PLC (opens in a new tab)16563249Security record 3554948Outstanding—Fixed2026-04-22
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3513426Outstanding—Fixed2026-02-24
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3501125Outstanding—Fixed2026-02-05
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3494389Outstanding—Fixed2026-01-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3491370Outstanding—Unknown2026-01-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3481146Outstanding—Fixed2026-01-05
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3477234Outstanding—Fixed2025-12-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3465532Outstanding—Unknown2025-12-10
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3465533Outstanding—Unknown2025-12-10
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3462409Outstanding—Fixed2025-12-05
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3445732Outstanding—Fixed2025-11-13
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3445731Outstanding—Unknown2025-11-13
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3410119Outstanding—Fixed2025-09-19
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3394423Outstanding—Fixed2025-08-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3388487Outstanding—Unknown2025-08-12
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3383623Outstanding—Unknown2025-08-05
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3383621Outstanding—Unknown2025-08-05
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3383622Outstanding—Unknown2025-08-05
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3376880Outstanding—Fixed2025-07-25
Finsbury Square 2025-1 PLC (opens in a new tab)16372738Security record 3372743Outstanding—Fixed2025-07-17
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3362609Outstanding—Fixed2025-07-02
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3342295Outstanding—Fixed2025-05-29
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3324978Outstanding—Fixed2025-04-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3307464Outstanding—Unknown2025-03-31
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3307463Outstanding—Unknown2025-03-31
Hazel Residential PLC (opens in a new tab)16121173Security record 3306086Outstanding—Fixed2025-03-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3303655Outstanding—Fixed2025-03-26
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998827Outstanding—Fixed2025-02-24
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605833Outstanding—Unknown2025-02-18
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998826Outstanding—Fixed2025-01-30
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605831Outstanding—Unknown2025-01-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605832Outstanding—Unknown2025-01-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605829Outstanding—Fixed2025-01-09
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998825Outstanding—Fixed2024-12-24
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998824Outstanding—Fixed2024-12-03
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605826Outstanding—Unknown2024-11-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605828Outstanding—Unknown2024-11-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605827Outstanding—Unknown2024-11-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605825Outstanding—Unknown2024-11-29
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998823Outstanding—Fixed2024-10-25
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998822Outstanding—Fixed2024-09-30
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605823Outstanding—Unknown2024-08-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605824Outstanding—Unknown2024-08-23
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998821Outstanding—Fixed2024-08-23
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998820Outstanding—Fixed2024-07-19
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998819Outstanding—Fixed2024-06-24
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998818Outstanding—Fixed2024-05-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605822Outstanding—Unknown2024-05-10
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605819Outstanding—Unknown2024-05-03
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605820Outstanding—Unknown2024-05-03
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605821Outstanding—Unknown2024-05-03
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998817Outstanding—Fixed2024-04-22
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998816Outstanding—Fixed2024-03-27
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605817Outstanding—Unknown2024-02-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605818Outstanding—Unknown2024-02-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605816Outstanding—Unknown2024-02-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605815Outstanding—Unknown2024-02-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605814Outstanding—Unknown2024-02-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605813Outstanding—Unknown2024-02-14
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998815Outstanding—Fixed2024-01-26
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998814Outstanding—Fixed2023-12-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998813Outstanding—Fixed2023-11-20
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605812Outstanding—Unknown2023-11-02
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605811Outstanding—Unknown2023-11-02
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605810Outstanding—Unknown2023-11-02
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605809Outstanding—Unknown2023-11-02
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998812Outstanding—Fixed2023-10-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998811Outstanding—Fixed2023-08-28
Heathrow Airport Limited (opens in a new tab)01991017Security record 633635Outstanding—Property2023-08-08
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998810Outstanding—Fixed2023-08-01
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998809Outstanding—Fixed2023-06-19
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998808Outstanding—Fixed2023-05-31
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605808Outstanding—Unknown2023-05-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605807Outstanding—Unknown2023-05-25
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998807Outstanding—Fixed2023-04-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605802Outstanding—Unknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605805Outstanding—Unknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605804Outstanding—Unknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605806Outstanding—Unknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605803Outstanding—Unknown2023-02-09
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998806Outstanding—Fixed2023-01-26
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605801Outstanding—Unknown2022-10-24
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605799Outstanding—Unknown2022-10-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605800Outstanding—Unknown2022-10-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605798Outstanding—Unknown2022-10-14
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998804Outstanding—Fixed2022-08-29
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998803Outstanding—Fixed2022-07-26
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998802Outstanding—Fixed2022-06-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998801Outstanding—Fixed2022-05-31
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998800Outstanding—Fixed2022-05-03
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998799Outstanding—Fixed2022-03-30
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998798Outstanding—Fixed2022-02-28
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998797Outstanding—Fixed2022-01-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998796Outstanding—Fixed2021-12-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605796Outstanding—Unknown2021-12-20
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.