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Lenders & secured parties

Secured party

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

39 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
Otium Lifetime Funding No. 1 Limited (opens in a new tab)13296666Security record 3548294OutstandingFixed2026-04-14
Newbridge Warehouse One Limited (opens in a new tab)14017002Security record 3476812OutstandingProperty2025-12-22
Newbridge Warehouse One Limited (opens in a new tab)14017002Security record 3472439OutstandingFixed2025-12-18
Sculptor Europe Loan Management Limited (opens in a new tab)09417428Security record 3468812OutstandingFixed2025-12-15
Five Arrows Global Loan Investments Ii PLC (opens in a new tab)13737572Security record 2785559OutstandingFixed2022-05-06
Simon Midco Limited (opens in a new tab)09722126Security record 2212829OutstandingFixed2020-11-23
Lowell Financial Ltd (opens in a new tab)04558936Security record 1463890OutstandingFixed2020-11-23
Simon Bidco Limited (opens in a new tab)09709443Security record 2211250OutstandingFixed2020-11-23
Lowell Portfolio I Ltd (opens in a new tab)04857418Security record 1529581OutstandingFixed2020-11-23
Metis Bidco Limited (opens in a new tab)07652466Security record 1958821OutstandingFixed2020-11-23
Hansa Holdco Limited (opens in a new tab)11104635Security record 2439587OutstandingFixed2020-11-23
Hansa Holdco Limited (opens in a new tab)11104635Security record 2439586OutstandingFixed2020-11-23
Vintners Ec4 (2) Limited (opens in a new tab)11640034Security record 2521745OutstandingFixed2018-12-07
Vintners Ec4 Limited (opens in a new tab)11608025Security record 2516939OutstandingAll Assets2018-12-07
Ardagh Glass Limited (opens in a new tab)00567801Security record 139794OutstandingProperty2017-04-04
Ardagh Glass Limited (opens in a new tab)00567801Security record 139792OutstandingProperty2017-01-18
Hg Pooled Management Limited (opens in a new tab)02055886Security record 654153SatisfiedFixed2023-03-03
The Said Foundation (opens in a new tab)06621764Security record 1822977Part SatisfiedProperty2021-10-11
Fredrickson International Limited (opens in a new tab)02679522Security record 826019SatisfiedFixed2020-11-23
Lowell Legal Limited (opens in a new tab)08647091Security record 2081046SatisfiedFixed2020-11-23
Bc Hammersmith Property Limited (opens in a new tab)07718870Security record 1967741SatisfiedFloating2018-03-21
Bc Nottingham Property Limited (opens in a new tab)09023424Security record 2126522SatisfiedAll Assets2018-03-21
Salamanca Group Holdings (UK) Limited (opens in a new tab)08679805Security record 2084821SatisfiedFixed2017-01-16
Salamanca Group Holdings (UK) Limited (opens in a new tab)08679805Security record 2084820SatisfiedFixed2017-01-13
Actis Gp LLP (opens in a new tab)OC370074Security record 3065835SatisfiedFixed2016-07-13
Actis Gp LLP (opens in a new tab)OC370074Security record 3065837SatisfiedFixed2016-07-13
Actis Gp LLP (opens in a new tab)OC370074Security record 3065836SatisfiedFixed2016-07-13
Jemella Group Limited (opens in a new tab)04756233Security record 1507828SatisfiedFixed2015-11-25
Jemella Group Limited (opens in a new tab)04756233Security record 1507827SatisfiedFixed2015-11-25
Jemella Group Limited (opens in a new tab)04756233Security record 1507826SatisfiedFixed2015-11-18
Jemella Group Limited (opens in a new tab)04756233Security record 1507825SatisfiedFixed2014-09-29
Jemella Group Limited (opens in a new tab)04756233Security record 1507823SatisfiedFixed2014-04-30
Jemella Group Limited (opens in a new tab)04756233Security record 1507822SatisfiedFloating2014-04-30
Jemella Group Limited (opens in a new tab)04756233Security record 1507821SatisfiedFixed2014-04-30
Jemella Limited (opens in a new tab)04115691Security record 1337241SatisfiedFloating2014-04-30
Jemella Limited (opens in a new tab)04115691Security record 1337240SatisfiedFixed2014-04-30
Jemella Group Limited (opens in a new tab)04756233Security record 1507820SatisfiedFixed2014-04-30
La Holding Limited (opens in a new tab)07632644Security record 1956479SatisfiedFixed2013-10-02
Ardagh Glass Limited (opens in a new tab)00567801Security record 139782SatisfiedAll moniesFloating2010-12-30

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