Lenders & secured parties
Secured party
Citicorp Trustee Company Limited As Trustee
69 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 |
|---|---|---|---|---|
| Sunshine Mortgage Funding 1 PLC (opens in a new tab)16839881Security record 3612541 | Outstanding | — | Fixed | 2026-07-29 |
| Orbita Funding 2026-1 PLC (opens in a new tab)17125765Security record 3602110 | Outstanding | — | Fixed | 2026-07-03 |
| Polaris 2026-2 PLC (opens in a new tab)17141606Security record 3588122 | Outstanding | — | All Assets | 2026-06-09 |
| Aldbrook Mortgage Transaction 2026-1 PLC (opens in a new tab)17055671Security record 3582421 | Outstanding | — | Fixed | 2026-06-02 |
| Aldbrook Mortgage Transaction 2026-1 PLC (opens in a new tab)17055671Security record 3575391 | Outstanding | — | Floating | 2026-05-21 |
| Castell 2026-1 PLC (opens in a new tab)16926812Security record 3546179 | Outstanding | — | All Assets | 2026-04-09 |
| Castell 2026-1 PLC (opens in a new tab)16926812Security record 3545340 | Outstanding | — | Fixed | 2026-04-08 |
| Castell 2026-1 PLC (opens in a new tab)16926812Security record 3545341 | Outstanding | — | Fixed | 2026-04-08 |
| Velocity 2026-1 PLC (opens in a new tab)16900038Security record 3537409 | Outstanding | — | Fixed | 2026-03-30 |
| East One 2025-1 PLC (opens in a new tab)16666999Security record 3482203 | Outstanding | — | Fixed | 2025-12-31 |
| Lovelace 01 Cbp PLC (opens in a new tab)16711690Security record 3480795 | Outstanding | — | Fixed | 2025-12-29 |
| Eqr 1 PLC (opens in a new tab)16729669Security record 3477941 | Outstanding | — | Fixed | 2025-12-22 |
| Mortimer 2025-1 PLC (opens in a new tab)16604938Security record 3468065 | Outstanding | — | Fixed | 2025-12-12 |
| Ealbrook Mortgage Funding 2025-1 PLC (opens in a new tab)16673338Security record 3462245 | Outstanding | — | Fixed | 2025-12-05 |
| Ealbrook Mortgage Funding 2025-1 PLC (opens in a new tab)16673338Security record 3462244 | Outstanding | — | Floating | 2025-12-04 |
| East One 2025-1 PLC (opens in a new tab)16666999Security record 3456523 | Outstanding | — | Fixed | 2025-11-28 |
| Fylde Funding 2025-1 PLC (opens in a new tab)16579642Security record 3429699 | Outstanding | — | Fixed | 2025-10-20 |
| Odyssey Funding PLC (opens in a new tab)16408805Security record 3413449 | Outstanding | — | Fixed | 2025-09-24 |
| Hadrian Funding 2025-1 PLC (opens in a new tab)16218244Security record 3363353 | Outstanding | — | Fixed | 2025-07-01 |
| Aldbrook Mortgage Transaction 2025-1 PLC (opens in a new tab)16264322Security record 3344473 | Outstanding | — | Floating | 2025-05-30 |
| Castell 2025-1 PLC (opens in a new tab)16279368Security record 3341540 | Outstanding | — | Fixed | 2025-05-27 |
| Castell 2025-1 PLC (opens in a new tab)16279368Security record 3341539 | Outstanding | — | Fixed | 2025-05-27 |
| Lifetime Mortgage Funding 1 PLC (opens in a new tab)16080699Security record 2928339 | Outstanding | — | Fixed | 2024-12-24 |
| Citadel 2024-1 PLC (opens in a new tab)15854496Security record 2920858 | Outstanding | — | Fixed | 2024-11-18 |
| Citadel 2024-1 PLC (opens in a new tab)15854496Security record 2920857 | Outstanding | — | Fixed | 2024-11-13 |
| Winchester 1 PLC (opens in a new tab)15301664Security record 2895006 | Outstanding | — | All Assets | 2024-11-08 |
| Ealbrook Mortgage Funding 2024-1 PLC (opens in a new tab)15867525Security record 2921440 | Outstanding | — | Fixed | 2024-10-30 |
| Darrowby No. 6 PLC (opens in a new tab)15702711Security record 2913459 | Outstanding | — | Fixed | 2024-10-18 |
| Tami Senior Securitisation 2 Ltd (opens in a new tab)14582220Security record 2852879 | Outstanding | — | All Assets | 2024-09-10 |
| Tami Senior Securitisation 2 Ltd (opens in a new tab)14582220Security record 2852878 | Outstanding | — | Fixed | 2024-09-04 |
| Tami Senior Securitisation 2 Ltd (opens in a new tab)14582220Security record 2852877 | Outstanding | — | Fixed | 2024-09-04 |
| Lanebrook Mortgage Transaction 2024-1 PLC (opens in a new tab)15543575Security record 2906939 | Outstanding | — | Fixed | 2024-05-14 |
| Friary No.9 PLC (opens in a new tab)15473285Security record 2903190 | Outstanding | — | All Assets | 2024-05-09 |
| East One 2024-1 PLC (opens in a new tab)15345116Security record 2897155 | Outstanding | — | Fixed | 2024-04-17 |
| Mortimer Btl 2023-1 PLC (opens in a new tab)15175725Security record 2888504 | Outstanding | — | Fixed | 2023-12-10 |
| Lanebrook Mortgage Transaction 2023-1 PLC (opens in a new tab)14849913Security record 2870371 | Outstanding | — | Fixed | 2023-11-30 |
| Lanebrook Mortgage Transaction 2023-1 PLC (opens in a new tab)14849913Security record 2870370 | Outstanding | — | Fixed | 2023-11-21 |
| Orbita Funding 2023-1 PLC (opens in a new tab)15107463Security record 2884835 | Outstanding | — | Fixed | 2023-11-21 |
| Paragon Mortgages (No.29) PLC (opens in a new tab)15005950Security record 2879788 | Outstanding | — | All Assets | 2023-11-03 |
| Holbrook Mortgage Transaction 2023-1 PLC (opens in a new tab)14859205Security record 2870915 | Outstanding | — | All Assets | 2023-06-30 |
| Castell 2023-1 PLC (opens in a new tab)14672453Security record 2858968 | Outstanding | — | Fixed | 2023-05-04 |
| Castell 2023-1 PLC (opens in a new tab)14672453Security record 2858967 | Outstanding | — | Floating | 2023-04-26 |
| Tyne Funding No.1 PLC (opens in a new tab)13653178Security record 2777249 | Outstanding | — | All Assets | 2021-12-17 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105256 | Outstanding | — | Fixed | 2018-03-23 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105255 | Outstanding | — | Fixed | 2018-03-14 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105254 | Outstanding | — | Fixed | 2018-03-14 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105253 | Outstanding | — | Fixed | 2018-02-23 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105252 | Outstanding | — | Fixed | 2018-01-31 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105250 | Outstanding | — | Fixed | 2017-12-19 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105248 | Outstanding | — | Fixed | 2017-12-18 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105249 | Outstanding | — | Fixed | 2017-12-18 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105245 | Outstanding | — | Fixed | 2017-10-16 |
| Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105244 | Outstanding | — | Fixed | 2017-09-27 |
| Kaz Minerals Limited (opens in a new tab)05180783Security record 1596372 | Outstanding | All monies | Unknown | 2005-02-24 |
| Castell 2022-1 PLC (opens in a new tab)13992254Security record 2810666 | Satisfied | — | Fixed | 2022-08-03 |
| Castell 2022-1 PLC (opens in a new tab)13992254Security record 2810665 | Satisfied | — | All Assets | 2022-07-20 |
| Ealbrook Mortgage Funding 2022-1 PLC (opens in a new tab)13999845Security record 2811337 | Satisfied | — | Fixed | 2022-07-11 |
| Ealbrook Mortgage Funding 2022-1 PLC (opens in a new tab)13999845Security record 2811336 | Satisfied | — | All Assets | 2022-07-05 |
| Mortimer Btl 2022-1 PLC (opens in a new tab)13848774Security record 2796798 | Satisfied | — | Fixed | 2022-05-25 |
| Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784111 | Satisfied | — | Fixed | 2022-05-02 |
| Castell 2021-1 PLC (opens in a new tab)13617131Security record 2773495 | Satisfied | — | Fixed | 2021-11-30 |
| Castell 2021-1 PLC (opens in a new tab)13617131Security record 2773496 | Satisfied | — | Fixed | 2021-11-30 |
| 13399994 (opens in a new tab)13399994Security record 2750157 | Satisfied | — | All Assets | 2021-10-08 |
| 12825525 (opens in a new tab)12825525Security record 2683647 | Satisfied | — | All Assets | 2020-09-29 |
| 12825525 (opens in a new tab)12825525Security record 2683646 | Satisfied | — | Fixed | 2020-09-24 |
| Paragon Mortgages (No.26) PLC (opens in a new tab)11727898Security record 2535700 | Satisfied | — | All Assets | 2019-07-05 |
| 11273542 (opens in a new tab)11273542Security record 2467819 | Satisfied | — | All Assets | 2018-07-17 |
| Guala Closures Ucp Limited (opens in a new tab)SC119026Security record 3163950 | Satisfied | All monies | All Assets | 2004-09-21 |
| Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564151 | Satisfied | THE OBLIGATIONS OF SWING II S.A. TO THE CHARGEE WHICH ARE DEFINED IN THE SECURIT Y | Unknown | 1995-01-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.