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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
CompanyCharge statusRecorded amountCollateralRegistered
Sunshine Mortgage Funding 1 PLC (opens in a new tab)16839881Security record 3612541OutstandingFixed2026-07-29
Orbita Funding 2026-1 PLC (opens in a new tab)17125765Security record 3602110OutstandingFixed2026-07-03
Polaris 2026-2 PLC (opens in a new tab)17141606Security record 3588122OutstandingAll Assets2026-06-09
Aldbrook Mortgage Transaction 2026-1 PLC (opens in a new tab)17055671Security record 3582421OutstandingFixed2026-06-02
Aldbrook Mortgage Transaction 2026-1 PLC (opens in a new tab)17055671Security record 3575391OutstandingFloating2026-05-21
Castell 2026-1 PLC (opens in a new tab)16926812Security record 3546179OutstandingAll Assets2026-04-09
Castell 2026-1 PLC (opens in a new tab)16926812Security record 3545340OutstandingFixed2026-04-08
Castell 2026-1 PLC (opens in a new tab)16926812Security record 3545341OutstandingFixed2026-04-08
Velocity 2026-1 PLC (opens in a new tab)16900038Security record 3537409OutstandingFixed2026-03-30
East One 2025-1 PLC (opens in a new tab)16666999Security record 3482203OutstandingFixed2025-12-31
Lovelace 01 Cbp PLC (opens in a new tab)16711690Security record 3480795OutstandingFixed2025-12-29
Eqr 1 PLC (opens in a new tab)16729669Security record 3477941OutstandingFixed2025-12-22
Mortimer 2025-1 PLC (opens in a new tab)16604938Security record 3468065OutstandingFixed2025-12-12
Ealbrook Mortgage Funding 2025-1 PLC (opens in a new tab)16673338Security record 3462245OutstandingFixed2025-12-05
Ealbrook Mortgage Funding 2025-1 PLC (opens in a new tab)16673338Security record 3462244OutstandingFloating2025-12-04
East One 2025-1 PLC (opens in a new tab)16666999Security record 3456523OutstandingFixed2025-11-28
Fylde Funding 2025-1 PLC (opens in a new tab)16579642Security record 3429699OutstandingFixed2025-10-20
Odyssey Funding PLC (opens in a new tab)16408805Security record 3413449OutstandingFixed2025-09-24
Hadrian Funding 2025-1 PLC (opens in a new tab)16218244Security record 3363353OutstandingFixed2025-07-01
Aldbrook Mortgage Transaction 2025-1 PLC (opens in a new tab)16264322Security record 3344473OutstandingFloating2025-05-30
Castell 2025-1 PLC (opens in a new tab)16279368Security record 3341540OutstandingFixed2025-05-27
Castell 2025-1 PLC (opens in a new tab)16279368Security record 3341539OutstandingFixed2025-05-27
Lifetime Mortgage Funding 1 PLC (opens in a new tab)16080699Security record 2928339OutstandingFixed2024-12-24
Citadel 2024-1 PLC (opens in a new tab)15854496Security record 2920858OutstandingFixed2024-11-18
Citadel 2024-1 PLC (opens in a new tab)15854496Security record 2920857OutstandingFixed2024-11-13
Winchester 1 PLC (opens in a new tab)15301664Security record 2895006OutstandingAll Assets2024-11-08
Ealbrook Mortgage Funding 2024-1 PLC (opens in a new tab)15867525Security record 2921440OutstandingFixed2024-10-30
Darrowby No. 6 PLC (opens in a new tab)15702711Security record 2913459OutstandingFixed2024-10-18
Tami Senior Securitisation 2 Ltd (opens in a new tab)14582220Security record 2852879OutstandingAll Assets2024-09-10
Tami Senior Securitisation 2 Ltd (opens in a new tab)14582220Security record 2852878OutstandingFixed2024-09-04
Tami Senior Securitisation 2 Ltd (opens in a new tab)14582220Security record 2852877OutstandingFixed2024-09-04
Lanebrook Mortgage Transaction 2024-1 PLC (opens in a new tab)15543575Security record 2906939OutstandingFixed2024-05-14
Friary No.9 PLC (opens in a new tab)15473285Security record 2903190OutstandingAll Assets2024-05-09
East One 2024-1 PLC (opens in a new tab)15345116Security record 2897155OutstandingFixed2024-04-17
Mortimer Btl 2023-1 PLC (opens in a new tab)15175725Security record 2888504OutstandingFixed2023-12-10
Lanebrook Mortgage Transaction 2023-1 PLC (opens in a new tab)14849913Security record 2870371OutstandingFixed2023-11-30
Lanebrook Mortgage Transaction 2023-1 PLC (opens in a new tab)14849913Security record 2870370OutstandingFixed2023-11-21
Orbita Funding 2023-1 PLC (opens in a new tab)15107463Security record 2884835OutstandingFixed2023-11-21
Paragon Mortgages (No.29) PLC (opens in a new tab)15005950Security record 2879788OutstandingAll Assets2023-11-03
Holbrook Mortgage Transaction 2023-1 PLC (opens in a new tab)14859205Security record 2870915OutstandingAll Assets2023-06-30
Castell 2023-1 PLC (opens in a new tab)14672453Security record 2858968OutstandingFixed2023-05-04
Castell 2023-1 PLC (opens in a new tab)14672453Security record 2858967OutstandingFloating2023-04-26
Tyne Funding No.1 PLC (opens in a new tab)13653178Security record 2777249OutstandingAll Assets2021-12-17
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105256OutstandingFixed2018-03-23
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105255OutstandingFixed2018-03-14
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105254OutstandingFixed2018-03-14
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105253OutstandingFixed2018-02-23
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105252OutstandingFixed2018-01-31
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105250OutstandingFixed2017-12-19
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105248OutstandingFixed2017-12-18
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105249OutstandingFixed2017-12-18
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105245OutstandingFixed2017-10-16
Tsb Covered Bonds LLP (opens in a new tab)OC411834Security record 3105244OutstandingFixed2017-09-27
Kaz Minerals Limited (opens in a new tab)05180783Security record 1596372OutstandingAll moniesUnknown2005-02-24
Castell 2022-1 PLC (opens in a new tab)13992254Security record 2810666SatisfiedFixed2022-08-03
Castell 2022-1 PLC (opens in a new tab)13992254Security record 2810665SatisfiedAll Assets2022-07-20
Ealbrook Mortgage Funding 2022-1 PLC (opens in a new tab)13999845Security record 2811337SatisfiedFixed2022-07-11
Ealbrook Mortgage Funding 2022-1 PLC (opens in a new tab)13999845Security record 2811336SatisfiedAll Assets2022-07-05
Mortimer Btl 2022-1 PLC (opens in a new tab)13848774Security record 2796798SatisfiedFixed2022-05-25
Orbita Funding 2022-1 PLC (opens in a new tab)13723071Security record 2784111SatisfiedFixed2022-05-02
Castell 2021-1 PLC (opens in a new tab)13617131Security record 2773495SatisfiedFixed2021-11-30
Castell 2021-1 PLC (opens in a new tab)13617131Security record 2773496SatisfiedFixed2021-11-30
13399994 (opens in a new tab)13399994Security record 2750157SatisfiedAll Assets2021-10-08
12825525 (opens in a new tab)12825525Security record 2683647SatisfiedAll Assets2020-09-29
12825525 (opens in a new tab)12825525Security record 2683646SatisfiedFixed2020-09-24
Paragon Mortgages (No.26) PLC (opens in a new tab)11727898Security record 2535700SatisfiedAll Assets2019-07-05
11273542 (opens in a new tab)11273542Security record 2467819SatisfiedAll Assets2018-07-17
Guala Closures Ucp Limited (opens in a new tab)SC119026Security record 3163950SatisfiedAll moniesAll Assets2004-09-21
Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564151SatisfiedTHE OBLIGATIONS OF SWING II S.A. TO THE CHARGEE WHICH ARE DEFINED IN THE SECURIT YUnknown1995-01-26

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