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Lenders & secured parties

Secured party

Citibank, N.a., Acting Through Its Agency And Trust Division, As Collateral Agent

6 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
Credit Suisse International (opens in a new tab)02500199Security record 774266OutstandingFixed2017-11-02
Natwest Markets PLC (opens in a new tab)SC090312Security record 3152666OutstandingFixed2017-11-02
Credit Suisse International (opens in a new tab)02500199Security record 774269SatisfiedFixed2018-11-05
Natwest Markets PLC (opens in a new tab)SC090312Security record 3152675SatisfiedFixed2018-11-05
Credit Suisse International (opens in a new tab)02500199Security record 774265SatisfiedFixed2017-11-02
Natwest Markets PLC (opens in a new tab)SC090312Security record 3152665SatisfiedFixed2017-11-02

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