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Lenders & secured parties

Secured party

The Bank Of New York Mellon (London Branch) (The "Purchaser Collateral Agent")

4 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.38) UK Limited (opens in a new tab)09505430Security record 2186530OutstandingFixed2015-08-14
Gresham Receivables (No.38) UK Limited (opens in a new tab)09505430Security record 2186529OutstandingFixed2015-08-10
Gresham Receivables (No.36) UK Limited (opens in a new tab)08494320Security record 2062652OutstandingFixed2015-07-03
Gresham Receivables (No.36) UK Limited (opens in a new tab)08494320Security record 2062651OutstandingFixed2015-06-25

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