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Lenders & secured parties

Secured party

Bank Of New York Mellon (The Collateral Agent)

2 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
Barclays Ccp Funding LLP (opens in a new tab)OC359024Security record 3047082OutstandingFixed2019-08-29
Cantor Fitzgerald Europe (opens in a new tab)02505767Security record 775628SatisfiedAll moniesProperty2010-02-18

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