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Lenders & secured parties

Secured party

Bank Of New York Mellon (London Branch) [As Purchaser Collateral Agent Under The Instrument, Fo

5 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
Gresham Receivables (No. 34) UK Limited (opens in a new tab)07807235Security record 1978626OutstandingFloating2022-03-23
Gresham Receivables (No.38) UK Limited (opens in a new tab)09505430Security record 2186533OutstandingAll Assets2020-12-01
Gresham Receivables (No.38) UK Limited (opens in a new tab)09505430Security record 2186534OutstandingFloating2020-12-01
Gresham Receivables (No.44) UK Limited (opens in a new tab)09360271Security record 2168115SatisfiedAll Assets2020-12-01
Gresham Receivables (No.44) UK Limited (opens in a new tab)09360271Security record 2168116SatisfiedFloating2020-12-01

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