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Lenders & secured parties

Secured party

Bny Mellon Corporate Trustee Services Limited (As Trustee)

8 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
Rail Capital Markets PLC (opens in a new tab)11620230Security record 2518623OutstandingFixed2021-07-19
Vmed O2 UK Financing I PLC (opens in a new tab)12800739Security record 2680867OutstandingFloating2020-09-30
Vmed O2 UK Financing I PLC (opens in a new tab)12800739Security record 2680866OutstandingFixed2020-09-30
Biz Finance PLC (opens in a new tab)07161659Security record 1894611OutstandingFixed2019-11-26
Rail Capital Markets PLC (opens in a new tab)11620230Security record 2518622OutstandingFixed2019-09-30
Ithaca Energy (North Sea) PLC (opens in a new tab)SC595124Security record 3274975OutstandingFloating2019-08-12
Eurosail-Uk 2007-3Bl PLC (opens in a new tab)06240153Security record 1768870OutstandingFixed2013-04-26
Emf-Uk 2008-1 PLC (opens in a new tab)06505161Security record 1806945OutstandingFixed2013-04-26

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