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Lenders & secured parties

Secured party

Citibank N.a., London Branch In Its Capacity As Security Trustee

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
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160763OutstandingAll Assets2024-04-05
Chadwick No.1 Ltd (opens in a new tab)14878069Security record 2872099OutstandingFixed2023-08-14
Tradeplus24 Working Capital Limited (opens in a new tab)14830042Security record 2869070OutstandingFixed2023-07-31
Fleetbank Funding Limited (opens in a new tab)09304319Security record 2160762OutstandingFixed2020-03-26
Talworth Ltd (opens in a new tab)11326702Security record 2475585SatisfiedAll Assets2018-08-02

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