Lenders & secured parties
Secured party
The Bank Of New York
194 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 |
|---|---|---|---|---|
| Merrill Lynch International (opens in a new tab)02312079Security record 3639010 | Outstanding | — | Fixed | 2026-08-24 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3636517 | Outstanding | — | Fixed | 2026-08-19 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3617553 | Outstanding | — | Fixed | 2026-08-12 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3598033 | Outstanding | — | Fixed | 2026-07-02 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3598031 | Outstanding | — | Fixed | 2026-07-01 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3595233 | Outstanding | — | Fixed | 2026-06-23 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3595900 | Outstanding | — | Fixed | 2026-06-23 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3588293 | Outstanding | — | Fixed | 2026-06-12 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3587068 | Outstanding | — | Fixed | 2026-06-10 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3581658 | Outstanding | — | Fixed | 2026-06-02 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3578192 | Outstanding | — | Fixed | 2026-05-28 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3577067 | Outstanding | — | Fixed | 2026-05-27 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3577065 | Outstanding | — | Fixed | 2026-05-27 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3576305 | Outstanding | — | Fixed | 2026-05-26 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3576307 | Outstanding | — | Fixed | 2026-05-26 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3577063 | Outstanding | — | Fixed | 2026-05-26 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3559613 | Outstanding | — | Fixed | 2026-04-30 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3559611 | Outstanding | — | Fixed | 2026-04-30 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3557563 | Outstanding | — | Fixed | 2026-04-28 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3550691 | Outstanding | — | Fixed | 2026-04-17 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3547411 | Outstanding | — | Fixed | 2026-04-14 |
| Merrill Lynch International (opens in a new tab)02312079Security record 3535002 | Outstanding | — | Fixed | 2026-03-26 |
| Worldspace, Inc. (opens in a new tab)FC020450Security record 2934140 | Outstanding | All monies | Shares | 2008-06-26 |
| Worldspace, Inc. (opens in a new tab)FC020450Security record 2934139 | Outstanding | All monies | Shares | 2008-06-26 |
| Gresham Receivables (No.13) UK Limited (opens in a new tab)05945382Security record 1730233 | Outstanding | All monies | Unknown | 2007-12-18 |
| Gresham Receivables (No.13) UK Limited (opens in a new tab)05945382Security record 1730234 | Outstanding | All monies | Unknown | 2007-12-18 |
| Moyle Interconnector (Financing) Public Limited Company (opens in a new tab)NI045625Security record 2967139 | Outstanding | £0 | Property | 2007-10-19 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960982 | Outstanding | £0 | Property | 2007-10-19 |
| Moyle Interconnector (Financing) Public Limited Company (opens in a new tab)NI045625Security record 2967140 | Outstanding | £0 | Unknown | 2007-10-19 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960983 | Outstanding | £0 | Unknown | 2007-10-19 |
| Ubs AG (opens in a new tab)FC021146Security record 2934222 | Outstanding | All monies | Floating | 2007-10-03 |
| Permanent Master Issuer PLC (opens in a new tab)05922774Security record 1726430 | Outstanding | All monies | Unknown | 2007-03-19 |
| Barclays Capital Securities Limited (opens in a new tab)01929333Security record 613118 | Outstanding | All monies | Floating | 2007-01-19 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309939 | Outstanding | All monies | All Assets | 2007-01-19 |
| Mizuho Bank, Ltd. (opens in a new tab)FC004234Security record 2930222 | Outstanding | All monies | Unknown | 2006-12-08 |
| Riyad Bank (opens in a new tab)FC012256Security record 2932241 | Outstanding | All monies | Floating | 2006-11-22 |
| 05837600 (opens in a new tab)05837600Security record 1712510 | Outstanding | All monies | Unknown | 2006-09-01 |
| 05508246 (opens in a new tab)05508246Security record 1657281 | Outstanding | All monies | Unknown | 2006-04-24 |
| 05508246 (opens in a new tab)05508246Security record 1657280 | Outstanding | All monies | Shares | 2006-04-13 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934514 | Outstanding | All monies | Shares | 2006-01-12 |
| Unicredit Bank Gmbh (opens in a new tab)FC009673Security record 2931685 | Outstanding | All monies | Floating | 2005-07-15 |
| Credit Agricole Corporate And Investment Bank (opens in a new tab)FC008194Security record 2931290 | Outstanding | All monies | Floating | 2005-05-04 |
| Mizuho International PLC (opens in a new tab)01203696Security record 375541 | Outstanding | All monies | Property | 2005-04-14 |
| Commerzbank Aktiengesellschaft (opens in a new tab)FC008139Security record 2931273 | Outstanding | All monies | Property | 2005-03-10 |
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930931 | Outstanding | All monies | Floating | 2005-02-05 |
| Societe Generale (opens in a new tab)FC000268Security record 2929818 | Outstanding | All monies | Floating | 2004-10-19 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934512 | Outstanding | All monies | Unknown | 2004-10-12 |
| Stolt-Nielsen M. S. Ltd (opens in a new tab)02762847Security record 854461 | Outstanding | All monies | Shares | 2004-08-25 |
| Db UK Bank Limited (opens in a new tab)00315841Security record 61273 | Outstanding | All monies | Property | 2004-06-29 |
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930916 | Outstanding | All monies | Property | 2004-06-29 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934511 | Outstanding | All monies | Unknown | 2004-06-15 |
| Raymond James Wealth Management Limited (opens in a new tab)01903304Security record 605986 | Outstanding | All monies | Property | 2004-03-23 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934510 | Outstanding | All monies | Shares | 2004-02-17 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934509 | Outstanding | All monies | Unknown | 2004-02-17 |
| Mizuho International PLC (opens in a new tab)01203696Security record 375540 | Outstanding | All monies | All Assets | 2003-12-18 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934508 | Outstanding | All monies | Unknown | 2003-10-09 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934507 | Outstanding | All monies | Unknown | 2003-06-04 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960981 | Outstanding | £0 | Property | 2003-05-14 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960977 | Outstanding | £0 | Unknown | 2003-05-01 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960976 | Outstanding | £0 | Fixed | 2003-05-01 |
| Moyle Interconnector (Financing) Public Limited Company (opens in a new tab)NI045625Security record 2967137 | Outstanding | £0 | Unknown | 2003-05-01 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960980 | Outstanding | £0 | Fixed | 2003-05-01 |
| Moyle Interconnector (Financing) Public Limited Company (opens in a new tab)NI045625Security record 2967138 | Outstanding | £0 | Fixed | 2003-05-01 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960979 | Outstanding | £0 | Unknown | 2003-05-01 |
| Moyle Holdings Limited (opens in a new tab)NI045738Security record 2967186 | Outstanding | £0 | Fixed | 2003-05-01 |
| Moyle Interconnector Limited (opens in a new tab)NI036562Security record 2960978 | Outstanding | £0 | All Assets | 2003-05-01 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934506 | Outstanding | All monies | Unknown | 2003-02-12 |
| Tp Icap Commodities Limited (opens in a new tab)02533369Security record 782149 | Outstanding | All monies | Property | 2003-01-23 |
| National Australia Bank Limited (opens in a new tab)FC000071Security record 2929778 | Outstanding | All monies | Property | 2003-01-14 |
| Tradition London Clearing Limited (opens in a new tab)03633863Security record 1151089 | Outstanding | All monies | Property | 2002-10-30 |
| The Bank Of New York Mellon (International) Limited (opens in a new tab)03236121Security record 1011051 | Outstanding | All monies | Property | 2002-03-04 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934503 | Outstanding | THE AMOUNT SECURED BY THE MORTGAGE OR CH ARGE THAT IS A PORTION OF THE FUNDING SE CURED OBLIGATIONS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE WHICH REP RESENTS THE OBLIGATIONS AND LIABILITIES OF FUNDING TO THE SECOND ISSUER UNDER TH E SECOND ISSUER INTERCOMPANY LOAN AGREEM ENT (AS DEFINED) | Unknown | 2001-10-12 |
| Brewin Dolphin Limited (opens in a new tab)02135876Security record 679082 | Outstanding | All monies | Property | 2001-07-04 |
| Granite Finance Funding Limited (opens in a new tab)FC022999Security record 2934502 | Outstanding | All monies | Shares | 2001-04-11 |
| Sutton And East Surrey Water PLC (opens in a new tab)02447875Security record 761506 | Outstanding | All monies | Unknown | 2001-03-30 |
| Sesw Holding Company Limited. (opens in a new tab)04151446Security record 1347642 | Outstanding | All monies | Unknown | 2001-03-30 |
| Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564166 | Outstanding | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO CLA USE 2 OF THE LETTER AGREEMENT, AND THE D ELIVERY AND MAINTENANCE IN THE COMPANY'S ACCOUNT OF ELIGIBLE SECURITIES (AS DEFI NED IN THE CUSTODIAL UNDERTAKING) ELIGIB LE COLLATERAL (DEFINED IN THE COLLATERAL AGREEMENT) EQUITIES (AS DEFINED IN THE EQUITY TRANSACTION SUPPLEMENT TO THE CUS TODIAL UNDERTAKING, SECURITIES OR CASH ( AS DEFINED IN THE COLLATERAL AGREEMENT A ND CUSTODIAL UNDERTAKING) | Unknown | 2001-03-19 |
| Interpayment Services Limited (opens in a new tab)02199546Security record 698601 | Outstanding | All monies | Unknown | 2001-02-01 |
| Credit Suisse International (opens in a new tab)02500199Security record 774131 | Outstanding | ALL PRESENT OR FUTURE OBLIGATIONS OR LIA BILITIES OF ANY AND ALL KINDS OF THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER | Unknown | 2000-09-06 |
| Wbs Solutions Limited (opens in a new tab)02242204Security record 710388 | Outstanding | ALL PRESENT OR FUTURE OBLIGATIONS OR LIA BILITIES OF ANY AND ALL KINDS OF THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER | Property | 2000-09-06 |
| Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257239 | Outstanding | All monies | Unknown | 2000-06-07 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657759 | Outstanding | ALL AMOUNTS CREDITED BY BNY TO MSI PURSU ANT TO CLAUSE 2 OF THE LETTER AGREEMENT, AND THE DELIVERY AND MAINTENANCE IN MSI 'S ACCOUNT OF ELIGIBLE SECURITIES (AS DE FINED IN THE CUSTODIAL UNDERTAKING) HAVI NG A VALUE EQUAL TO MSI'S NET OBLIGATION S UNDER THE LETTER AGREEMENT. | Unknown | 2000-04-19 |
| Ing Bank Nv (opens in a new tab)FC010062Security record 2931827 | Outstanding | ALL PRESENT OR FUTURE OBLIGATIONS OR LIA BILITIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS SECURITY AGREEMENT | Property | 1999-12-01 |
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930895 | Outstanding | All monies | Unknown | 1999-12-01 |
| Tp Icap Broking Limited (opens in a new tab)02670499Security record 822905 | Outstanding | All monies | Property | 1999-09-21 |
| Ubs AG (opens in a new tab)FC021146Security record 2934209 | Outstanding | All monies | Floating | 1999-06-22 |
| Maple Securities (UK) Ltd (opens in a new tab)02437924Security record 759719 | Outstanding | All monies | Unknown | 1999-01-28 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716250 | Outstanding | All monies | Unknown | 1998-10-05 |
| Tp Icap Markets Limited (opens in a new tab)00500777Security record 114315 | Outstanding | All monies | Unknown | 1998-10-01 |
| Merrill Lynch International (opens in a new tab)02312079Security record 729819 | Outstanding | All monies | Unknown | 1995-10-30 |
| Merrill Lynch International (opens in a new tab)02312079Security record 729818 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHA RGE | Unknown | 1995-10-30 |
| Nomura International PLC (opens in a new tab)01550505Security record 498740 | Satisfied | All monies | Floating | 2008-08-19 |
| Assura Properties UK Limited (opens in a new tab)06377406Security record 1787333 | Satisfied | All monies | Unknown | 2008-08-01 |
| Assura Properties Limited (opens in a new tab)06377349Security record 1787307 | Satisfied | All monies | Property | 2008-08-01 |
| Assura Properties UK Limited (opens in a new tab)06377406Security record 1787332 | Satisfied | All monies | Unknown | 2008-06-23 |
| Assura Properties Limited (opens in a new tab)06377349Security record 1787306 | Satisfied | All monies | Property | 2008-06-23 |
| Assura Properties UK Limited (opens in a new tab)06377406Security record 1787331 | Satisfied | All monies | Unknown | 2008-06-02 |
| Assura Properties Limited (opens in a new tab)06377349Security record 1787303 | Satisfied | All monies | Property | 2008-05-12 |
| Assura Properties UK Limited (opens in a new tab)06377406Security record 1787330 | Satisfied | All monies | Property | 2008-05-12 |
| Assura Properties UK Limited (opens in a new tab)06377406Security record 1787329 | Satisfied | All monies | Property | 2008-05-06 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.