Lenders & secured parties
Secured party
Citibank N.a.
1,087 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 |
|---|---|---|---|---|
| Fc004556 (opens in a new tab)FC004556Security record 2930423 | Satisfied | All monies | Unknown | 2009-05-21 |
| Fc004556 (opens in a new tab)FC004556Security record 2930422 | Satisfied | All monies | Unknown | 2009-05-21 |
| Fc004556 (opens in a new tab)FC004556Security record 2930424 | Satisfied | All monies | Unknown | 2009-05-21 |
| Fc004556 (opens in a new tab)FC004556Security record 2930425 | Satisfied | All monies | Unknown | 2009-05-21 |
| Film & Tv House Limited (opens in a new tab)04818735Security record 1520979 | Satisfied | All monies | Floating | 2009-01-28 |
| Mf Global UK Limited (opens in a new tab)01600658Security record 516023 | Satisfied | All monies | Unknown | 2009-01-20 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783351 | Satisfied | All monies | Unknown | 2008-09-26 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783349 | Satisfied | All monies | Unknown | 2008-09-26 |
| Film & Tv House Limited (opens in a new tab)04818735Security record 1520951 | Satisfied | All monies | Fixed | 2007-08-23 |
| Siya Properties Limited (opens in a new tab)03851273Security record 1256183 | Satisfied | All monies | Property | 2007-05-11 |
| Paradise Hill Limited (opens in a new tab)05937022Security record 1728864 | Satisfied | All monies | Unknown | 2007-01-20 |
| Ableport Limited (opens in a new tab)01878976Security record 599225 | Satisfied | All monies | Unknown | 2007-01-03 |
| Zurich Specialties London Limited (opens in a new tab)02388706Security record 749598 | Satisfied | All monies | Unknown | 2005-12-23 |
| Zurich Specialties London Limited (opens in a new tab)02388706Security record 749599 | Satisfied | All monies | Unknown | 2005-12-23 |
| Thomas Cook UK Limited (opens in a new tab)02631252Security record 810847 | Satisfied | All monies | Fixed | 2005-09-27 |
| Pearl Al Limited (opens in a new tab)SC004348Security record 3115177 | Satisfied | All monies | Floating | 2004-09-14 |
| Pacific Shelf 1272 Limited (opens in a new tab)SC267459Security record 3219247 | Satisfied | All monies | Unknown | 2004-06-22 |
| Subgold Limited (opens in a new tab)03045334Security record 950241 | Satisfied | All monies | Property | 2004-05-25 |
| Craigshannoch Limited (opens in a new tab)SC191743Security record 3190654 | Satisfied | All monies | Unknown | 2004-05-14 |
| Blu Docks Limited (opens in a new tab)04873210Security record 1532180 | Satisfied | All monies | All Assets | 2004-01-09 |
| Ba (Gi) Limited (opens in a new tab)00003002Security record 661 | Satisfied | All monies | Unknown | 2003-10-10 |
| Pg Dormant (No 5) Limited (opens in a new tab)01621367Security record 521669 | Satisfied | All monies | Unknown | 2003-10-10 |
| Phoenix Life Assurance Limited (opens in a new tab)00001419Security record 286 | Satisfied | All monies | Fixed | 2003-09-12 |
| Axa General Insurance Limited (opens in a new tab)00141885Security record 21962 | Satisfied | All monies | Fixed | 2003-09-12 |
| Axa General Insurance Limited (opens in a new tab)00141885Security record 21961 | Satisfied | All monies | Fixed | 2003-09-12 |
| Aviva Insurance UK Limited (opens in a new tab)00099122Security record 15704 | Satisfied | All monies | Fixed | 2003-09-12 |
| Aviva Equity Release UK Limited (opens in a new tab)03286484Security record 1028636 | Satisfied | All monies | Fixed | 2003-09-05 |
| Guardian Assurance Limited (opens in a new tab)00038921Security record 4775 | Satisfied | All monies | Unknown | 2003-09-04 |
| Towngate Properties Limited (opens in a new tab)04729600Security record 1503068 | Satisfied | All monies | Property | 2003-07-15 |
| Norges Bank (opens in a new tab)FC022821Security record 2934493 | Satisfied | All monies | Floating | 2003-05-09 |
| 00334790 (opens in a new tab)00334790Security record 66397 | Satisfied | All monies | Unknown | 2003-04-29 |
| 00334790 (opens in a new tab)00334790Security record 66398 | Satisfied | All monies | Unknown | 2003-04-29 |
| 00334790 (opens in a new tab)00334790Security record 66396 | Satisfied | All monies | Unknown | 2003-04-29 |
| 00334790 (opens in a new tab)00334790Security record 66395 | Satisfied | All monies | Unknown | 2003-04-29 |
| 00334790 (opens in a new tab)00334790Security record 66394 | Satisfied | All monies | All Assets | 2003-04-29 |
| Aviva International Insurance Limited (opens in a new tab)00021487Security record 2209 | Satisfied | All monies | Unknown | 2003-01-14 |
| Crawford Management Limited (opens in a new tab)03990291Security record 1297555 | Satisfied | All monies | Property | 2003-01-10 |
| Belron Finance Limited (opens in a new tab)03845434Security record 1237905 | Satisfied | ALL OBLIGATION DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OF TH E OTHER BENEFICIARIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2003-01-08 |
| Belron Finance Limited (opens in a new tab)03845434Security record 1237904 | Satisfied | All monies | Unknown | 2002-12-24 |
| Universal Music Group International Limited (opens in a new tab)01778189Security record 568930 | Satisfied | All monies | Unknown | 2002-11-27 |
| Fc004556 (opens in a new tab)FC004556Security record 2930419 | Satisfied | All monies | Unknown | 2002-11-19 |
| Fc004556 (opens in a new tab)FC004556Security record 2930420 | Satisfied | All monies | Unknown | 2002-11-19 |
| Zurich Legacy Solutions Services (UK) Limited (opens in a new tab)00082051Security record 12944 | Satisfied | All monies | Unknown | 2002-11-19 |
| Zurich Legacy Solutions Services (UK) Limited (opens in a new tab)00082051Security record 12945 | Satisfied | All monies | Unknown | 2002-11-19 |
| Fc004556 (opens in a new tab)FC004556Security record 2930418 | Satisfied | A PROPORTION OF EACH AND EVERY OBLIGATIO N ASSUMED BY THE COMPANY EXPRESSED AS A PERCENTAGE OF THE TOTAL LIABILITY ASSUME D BY THE AGENT ON BEHALF OF ITSELF AND/O R ALL THE CHARGORS TOGETHER IN RELATION TO EACH AND EVERY OBLIGATION | Unknown | 2002-11-19 |
| Tdr Capital LLP (opens in a new tab)OC302604Security record 2995544 | Satisfied | All monies | Unknown | 2002-11-06 |
| Eygs LLP (opens in a new tab)OC301032Security record 2995159 | Satisfied | All monies | Unknown | 2002-08-29 |
| Eygs LLP (opens in a new tab)OC301032Security record 2995158 | Satisfied | All monies | Unknown | 2002-07-31 |
| Hqcb Investments Limited (opens in a new tab)04353135Security record 1410108 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-11 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721047 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-03-11 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721046 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2002-03-11 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676667 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-03-11 |
| Hqcb Investments Limited (opens in a new tab)04353135Security record 1410106 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-11 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740641 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2002-03-11 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740640 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Fixed | 2002-03-11 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676668 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-03-11 |
| Heron Quays Holdings (Hq 4) Limited (opens in a new tab)04292545Security record 1388744 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-11 |
| Aviva International Insurance Limited (opens in a new tab)00021487Security record 2202 | Satisfied | All monies | Unknown | 2002-01-08 |
| Blue Mountain Music Limited (opens in a new tab)00733055Security record 203608 | Satisfied | All monies | Unknown | 2002-01-07 |
| Blue Mountain Music Limited (opens in a new tab)00733055Security record 203607 | Satisfied | All monies | Unknown | 2002-01-03 |
| Blue Mountain Music Limited (opens in a new tab)00733055Security record 203606 | Satisfied | All monies | All Assets | 2001-12-27 |
| Blue Mountain Music Limited (opens in a new tab)00733055Security record 203605 | Satisfied | All monies | Unknown | 2001-12-27 |
| Pipesafe Limited (opens in a new tab)03752717Security record 1208614 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY SEVERALLY OR IN AN Y OTHER CAPACITY WHATSOEVER AND WHETHER ORIGINALLY INCURRED BY AN OBLIGOR OR BY SOME OTHER PERSON) OF THE OBLIGORS TO TH E CHARGEE UNDER EACH OF THE FINANCE DOCU MENTS | Property | 2001-12-15 |
| Pipesafe Limited (opens in a new tab)03752717Security record 1208613 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTTUAL OR CONTINGEN T WHETHER OWED JOINTLY SEVERALLY OR IN A NY OTHER CAPACITY WHATSOEVER AND WHETHER ORIGINALLY INCURRED BY AN OBLIGOR OR BY SOME OTHER PERSON) OF THE OBLIGORS TO T HE CHARGEE UNDER EACH OF THE FINANCE DOC UMENTS | Property | 2001-12-15 |
| Holaw (580) Limited (opens in a new tab)03806422Security record 1224258 | Satisfied | All monies | All Assets | 2001-12-05 |
| Kirkglade Limited (opens in a new tab)04229054Security record 1370795 | Satisfied | All monies | Floating | 2001-12-05 |
| Pipesafe Limited (opens in a new tab)03752717Security record 1208612 | Satisfied | All monies | All Assets | 2001-12-05 |
| Zurich Insurance Company Ltd (opens in a new tab)FC002099Security record 2929888 | Part Satisfied | ANY AND ALL OF THE PRESENT OR FUTURE, AC TUAL OR CONTINGENT, OBLIGATIONS OF THE C HARGORS OR EITHER OF THEM DUE OR TO BECO ME DUE TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE SECURITY AGREEMENT OR UNDER ANY AGREEMENT (AS AMENDED, VARIED, ASSIGNED, NOVATED OR SUPPLEMENTED AND W HETHER MADE ON OR BEFORE THE DATE OF THE SECURITY AGREEMENT OR AT ANY TIME THERE AFTER) (ALL TERMS AS DEFINED) | Unknown | 2001-08-23 |
| Cardiff City Football Club Limited (opens in a new tab)00109065Security record 17222 | Satisfied | All monies | Floating | 2001-07-20 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676650 | Satisfied | All monies | Shares | 2001-06-27 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626406 | Satisfied | All monies | Unknown | 2001-06-27 |
| 03719043 (opens in a new tab)03719043Security record 1199270 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT | All Assets | 2001-06-27 |
| Canary Wharf Contractors (Ds5) Limited (opens in a new tab)03719105Security record 1199284 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT | All Assets | 2001-06-27 |
| Darum Properties Limited (opens in a new tab)02788805Security record 865711 | Satisfied | All monies | Unknown | 2001-06-04 |
| Wingreen Limited (opens in a new tab)02684371Security record 827323 | Satisfied | All monies | Unknown | 2001-06-04 |
| Rotch Property Group Limited (opens in a new tab)01505228Security record 484842 | Satisfied | All monies | Unknown | 2001-05-25 |
| Bpb Limited (opens in a new tab)00147271Security record 22920 | Satisfied | All monies | Unknown | 2001-04-06 |
| Unipec U.K. Co. Limited (opens in a new tab)03138679Security record 979344 | Satisfied | All monies | Unknown | 2001-03-12 |
| Fc014328 (opens in a new tab)FC014328Security record 2932813 | Satisfied | All monies | All Assets | 2001-03-10 |
| Law Debenture Trustees Limited (opens in a new tab)00625705Security record 161400 | Satisfied | All monies | Shares | 2000-11-14 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783222 | Satisfied | All monies | Unknown | 2000-07-01 |
| Red Bull Company Limited (opens in a new tab)02790349Security record 866098 | Satisfied | All monies | Unknown | 2000-06-09 |
| Pipesafe Limited (opens in a new tab)03752717Security record 1208611 | Satisfied | All monies | Property | 2000-05-27 |
| Pipesafe Limited (opens in a new tab)03752717Security record 1208610 | Satisfied | All monies | Property | 2000-05-27 |
| Cf Fertilisers UK Limited (opens in a new tab)03455690Security record 1095611 | Satisfied | All monies | All Assets | 2000-04-27 |
| Punch Taverns Limited (opens in a new tab)03752645Security record 1208551 | Satisfied | All monies | Shares | 2000-04-17 |
| 03512600 (opens in a new tab)03512600Security record 1111951 | Satisfied | All monies | All Assets | 2000-04-17 |
| Holaw (580) Limited (opens in a new tab)03806422Security record 1224257 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS TO THE CHARGE E UNDER EACH OF THE FINANCE DOCUMENTS | All Assets | 2000-03-29 |
| Pipesafe Limited (opens in a new tab)03752717Security record 1208609 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS (AS DEFINED) TO THE CHARGEE UN DER EACH OF THE FINANCE DOCUMENTS (AS DE FINED) | Floating | 2000-03-29 |
| Rotch Property Group Limited (opens in a new tab)01505228Security record 484837 | Satisfied | All monies | Shares | 2000-03-27 |
| Rotch Properties Limited (opens in a new tab)02384071Security record 748339 | Satisfied | All monies | Shares | 2000-03-27 |
| Caremanor Properties Limited (opens in a new tab)03460209Security record 1096624 | Satisfied | All monies | Unknown | 2000-02-24 |
| Caremanor Properties Limited (opens in a new tab)03460209Security record 1096622 | Satisfied | All monies | All Assets | 2000-02-02 |
| Dobell Property Limited (opens in a new tab)03892473Security record 1270016 | Satisfied | All monies | Unknown | 2000-02-02 |
| Caremanor Properties Limited (opens in a new tab)03460209Security record 1096623 | Satisfied | All monies | All Assets | 2000-02-02 |
| Caremanor Properties Limited (opens in a new tab)03460209Security record 1096621 | Satisfied | All monies | Unknown | 2000-02-02 |
| Thos.agnew & Sons,Limited (opens in a new tab)00267436Security record 49212 | Satisfied | All monies | All Assets | 2000-01-04 |
| Thos.agnew & Sons,Limited (opens in a new tab)00267436Security record 49213 | Satisfied | All monies | Unknown | 2000-01-04 |
| Belron Finance Limited (opens in a new tab)03845434Security record 1237903 | Satisfied | All monies | All Assets | 1999-12-16 |
| Additional Securities Limited (opens in a new tab)00325101Security record 63777 | Satisfied | All monies | Unknown | 1999-11-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.