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Lenders & secured parties

Secured party

Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Section Of The Bae Sys

6 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
Merrill Lynch International (opens in a new tab)02312079Security record 730183OutstandingFixed2024-05-24
Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657975OutstandingFixed2023-09-05
Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564227OutstandingFixed2023-05-09
J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836748OutstandingFixed2023-05-09
Lloyds Bank Corporate Markets PLC (opens in a new tab)10399850Security record 2314309OutstandingFixed2023-04-14
Goldman Sachs International (opens in a new tab)02263951Security record 716662OutstandingFixed2023-03-15

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