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Lenders & secured parties

Secured party

Citibank, N.a., London Branch (As Security Trustee)

121 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
Chadwick No.1 Ltd (opens in a new tab)14878069Security record 3648754Outstanding—Fixed2026-09-17
Chadwick No.1 Ltd (opens in a new tab)14878069Security record 3648755Outstanding—Floating2026-09-17
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3644244Outstanding—Fixed2026-09-02
Wosl Spv Vii Limited (opens in a new tab)16554814Security record 3642227Outstanding—Fixed2026-08-26
Wosl Spv Vi Limited (opens in a new tab)16554308Security record 3637920Outstanding—Fixed2026-08-19
Hvs Siteco Ltd (opens in a new tab)12616131Security record 3635898Outstanding—Property2026-08-17
Canterbury Funding Limited (opens in a new tab)15391128Security record 3620653Outstanding—Fixed2026-08-15
Gloucester Funding Limited (opens in a new tab)16445063Security record 3618969Outstanding—Fixed2026-08-12
Hvs Siteco Ltd (opens in a new tab)12616131Security record 3618263Outstanding—Fixed2026-08-12
Worcester Funding Limited (opens in a new tab)17195021Security record 3616440Outstanding—Floating2026-08-05
Wosl Spv Vii Limited (opens in a new tab)16554814Security record 3614927Outstanding—Fixed2026-08-04
Wosl Spv Vi Limited (opens in a new tab)16554308Security record 3614926Outstanding—Fixed2026-08-04
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3615038Outstanding—Fixed2026-08-03
Erl 2024-1 Ltd (opens in a new tab)15852025Security record 3606043Outstanding—Fixed2026-07-14
Gloucester Funding Limited (opens in a new tab)16445063Security record 3605477Outstanding—Fixed2026-07-13
Gloucester Funding Limited (opens in a new tab)16445063Security record 3605478Outstanding—Fixed2026-07-13
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3600827Outstanding—Fixed2026-07-01
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3582346Outstanding—Fixed2026-06-01
Downing Origin Finance Ltd (opens in a new tab)16792199Security record 3566128Outstanding—Fixed2026-05-07
Downing Origin Finance Ltd (opens in a new tab)16792199Security record 3564616Outstanding—Fixed2026-05-05
Downing Origin Finance Ltd (opens in a new tab)16792199Security record 3562491Outstanding—Fixed2026-05-04
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3561610Outstanding—Fixed2026-05-01
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3561609Outstanding—Fixed2026-05-01
Otium Lifetime Funding No. 1 Limited (opens in a new tab)13296666Security record 3548293Outstanding—Fixed2026-04-14
Wosl Spv Vii Limited (opens in a new tab)16554814Security record 3543316Outstanding—Fixed2026-04-02
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3520316Outstanding—Fixed2026-03-05
Moorgate No.1 Limited (opens in a new tab)16868784Security record 3501024Outstanding—Fixed2026-02-04
Erl 2024-1 Ltd (opens in a new tab)15852025Security record 3491807Outstanding—Fixed2026-01-23
Gloucester Funding Limited (opens in a new tab)16445063Security record 3477868Outstanding—Floating2025-12-22
Cornubia Funding Limited (opens in a new tab)14419560Security record 3474174Outstanding—Fixed2025-12-19
Cornubia Funding Limited (opens in a new tab)14419560Security record 3472470Outstanding—All Assets2025-12-18
Erl 2024-1 Ltd (opens in a new tab)15852025Security record 3464983Outstanding—Fixed2025-12-09
Wosl Spv Vii Limited (opens in a new tab)16554814Security record 3457907Outstanding—Fixed2025-12-01
Canterbury Funding Limited (opens in a new tab)15391128Security record 3457718Outstanding—Floating2025-11-28
Canterbury Funding Limited (opens in a new tab)15391128Security record 3452897Outstanding—Fixed2025-11-24
Highview Power Hunterston Holding Limited (opens in a new tab)16109356Security record 3443807Outstanding—Floating2025-11-10
Hvs Siteco Ltd (opens in a new tab)12616131Security record 3443504Outstanding—Fixed2025-11-10
Hvs Siteco Ltd (opens in a new tab)12616131Security record 3443503Outstanding—Floating2025-11-10
Highview Enterprises Limited (opens in a new tab)04489271Security record 3443222Outstanding—Fixed2025-11-10
Habanero Funding Limited (opens in a new tab)13156733Security record 3431530Outstanding—Fixed2025-10-22
Erl 2024-1 Ltd (opens in a new tab)15852025Security record 3398367Outstanding—Fixed2025-08-29
Bow Mortgage Funding Limited (opens in a new tab)16282870Security record 3357199Outstanding—Fixed2025-06-24
Erl 2024-1 Ltd (opens in a new tab)15852025Security record 3356121Outstanding—Fixed2025-06-20
Propel Funding Ii Ltd (opens in a new tab)16437024Security record 3353761Outstanding—All Assets2025-06-16
Qdf Funding 2 Ltd (opens in a new tab)16174647Security record 3337760Outstanding—Floating2025-05-20
Wagestream UK Frontline Iii Limited (opens in a new tab)16279411Security record 3329383Outstanding—Floating2025-05-02
Canterbury Funding Limited (opens in a new tab)15391128Security record 3321030Outstanding—Fixed2025-04-16
Canterbury Funding Limited (opens in a new tab)15391128Security record 2899178Outstanding—Fixed2025-03-17
Canterbury Funding Limited (opens in a new tab)15391128Security record 2899176Outstanding—Fixed2025-03-14
Canterbury Funding Limited (opens in a new tab)15391128Security record 2899177Outstanding—Fixed2025-03-14
Talworth No.3 Ltd (opens in a new tab)14859189Security record 2870914Outstanding—All Assets2025-02-11
Erl 2024-1 Ltd (opens in a new tab)15852025Security record 2920764Outstanding—Fixed2025-01-08
London Wall Mortgage Capital PLC (opens in a new tab)10001337Security record 2256742Outstanding—Fixed2024-09-12
London Wall Mortgage Capital PLC (opens in a new tab)10001337Security record 2256741Outstanding—Fixed2024-08-15
Evo Sec Funding 22 Ltd (opens in a new tab)14047070Security record 2815549Outstanding—All Assets2024-05-17
Basama Consumer No.1 Ltd (opens in a new tab)15563259Security record 2907867Outstanding—Fixed2024-04-25
Basama Consumer No.1 Ltd (opens in a new tab)15563259Security record 2907866Outstanding—Fixed2024-04-25
Canterbury Funding Limited (opens in a new tab)15391128Security record 2899163Outstanding—Fixed2024-02-16
Otium Lifetime Funding No. 1 Limited (opens in a new tab)13296666Security record 2738923Outstanding—All Assets2023-11-02
Otium Lifetime Funding No. 1 Limited (opens in a new tab)13296666Security record 2738922Outstanding—All Assets2023-11-01
Chadwick No.1 Ltd (opens in a new tab)14878069Security record 2872098Outstanding—Floating2023-08-02
Tradeplus24 Working Capital Limited (opens in a new tab)14830042Security record 2869069Outstanding—Fixed2023-07-28
Tradeplus24 Working Capital Limited (opens in a new tab)14830042Security record 2869068Outstanding—Floating2023-07-28
Kanaloa 2 Limited (opens in a new tab)14746665Security record 2863917Outstanding—All Assets2023-06-05
Fintern Finance Coz3 Ltd (opens in a new tab)14514821Security record 2848935Outstanding—All Assets2023-02-03
Hayfin Opal 2020 (A) Ukco 1 Limited (opens in a new tab)14315943Security record 2837194Outstanding—Fixed2022-10-05
Hayfin Opal 2020 (A) Ukco 2 Limited (opens in a new tab)14316126Security record 2837208Outstanding—All Assets2022-10-05
Evo Sec Funding 22 Ltd (opens in a new tab)14047070Security record 2815538Outstanding—Fixed2022-08-09
Evo Sec Funding 22 Ltd (opens in a new tab)14047070Security record 2815537Outstanding—All Assets2022-07-20
12727564 (opens in a new tab)12727564Security record 2672262Outstanding—Floating2020-09-03
Actis Gp LLP (opens in a new tab)OC370074Security record 3065878Outstanding—Fixed2020-02-24
Actis Gp LLP (opens in a new tab)OC370074Security record 3065879Outstanding—Fixed2020-02-24
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160759Outstanding—All Assets2019-03-25
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160761Outstanding—All Assets2019-03-25
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160760Outstanding—All Assets2019-03-25
Kirkby Rmbs PLC (opens in a new tab)11215449Security record 2458410Outstanding—Fixed2018-07-02
Kirkby Rmbs PLC (opens in a new tab)11215449Security record 2458409Outstanding—Fixed2018-05-15
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160754Outstanding—All Assets2018-03-29
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160751Outstanding—Fixed2017-12-18
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467750Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467751Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467752Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467745Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467746Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467747Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467748Satisfied—Fixed2025-12-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3467749Satisfied—Fixed2025-12-15
Delta Funding 2025 Limited (opens in a new tab)16374406Security record 3365610Satisfied—Fixed2025-07-04
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3320847Satisfied—Fixed2025-04-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3314585Satisfied—Fixed2025-04-07
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3308516Satisfied—Fixed2025-03-31
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 3308515Satisfied—Fixed2025-03-31
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783216Satisfied—Fixed2025-01-21
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783215Satisfied—Fixed2025-01-16
Talworth Ltd (opens in a new tab)11326702Security record 2475587Satisfied—All Assets2024-12-23
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783214Satisfied—Fixed2024-11-20
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783213Satisfied—Fixed2024-09-30
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783212Satisfied—Fixed2024-08-15
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783211Satisfied—Fixed2024-06-28
Wosl Spv Iv Limited (opens in a new tab)13712977Security record 2783210Satisfied—Fixed2024-06-07
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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.