Lenders & secured parties
Secured party
Eurex Clearing AG
28 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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Nomura International PLC (opens in a new tab)01550505Security record 498860 | Outstanding | — | Fixed | 2020-05-22 |
| Societe Generale International Limited (opens in a new tab)05407520Security record 1639053 | Outstanding | — | Fixed | 2020-04-29 |
| Instinet Europe Limited (opens in a new tab)01915961Security record 609673 | Outstanding | — | Fixed | 2019-12-18 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836519 | Outstanding | — | Fixed | 2018-01-10 |
| Santander Financial Services PLC (opens in a new tab)02338548Security record 737453 | Outstanding | — | Fixed | 2018-01-09 |
| G.h. Financials Limited (opens in a new tab)02775278Security record 860461 | Outstanding | — | Fixed | 2018-01-05 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836517 | Outstanding | — | Fixed | 2017-08-04 |
| Lloyds Bank PLC (opens in a new tab)00002065Security record 359 | Outstanding | — | Floating | 2016-06-03 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836502 | Outstanding | — | Fixed | 2015-12-18 |
| Santander Financial Services PLC (opens in a new tab)02338548Security record 737451 | Outstanding | — | Fixed | 2015-12-11 |
| Santander Financial Services PLC (opens in a new tab)02338548Security record 737450 | Outstanding | — | Fixed | 2015-05-27 |
| Nomura International PLC (opens in a new tab)01550505Security record 498806 | Outstanding | — | Fixed | 2015-03-10 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836499 | Outstanding | — | Fixed | 2015-01-08 |
| Santander Financial Services PLC (opens in a new tab)02338548Security record 737449 | Outstanding | — | Fixed | 2014-10-15 |
| Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257279 | Outstanding | — | Fixed | 2014-05-03 |
| Societe Generale International Limited (opens in a new tab)05407520Security record 1639039 | Outstanding | — | Floating | 2014-04-08 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657772 | Outstanding | All monies | Unknown | 2003-12-15 |
| Instinet Europe Limited (opens in a new tab)01915961Security record 609672 | Satisfied | — | Fixed | 2019-07-05 |
| Mufg Securities Emea PLC (opens in a new tab)01698498Security record 545243 | Satisfied | — | Fixed | 2018-01-26 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657921 | Released | — | Fixed | 2016-11-18 |
| Mufg Securities Emea PLC (opens in a new tab)01698498Security record 545238 | Satisfied | — | Floating | 2016-02-24 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309978 | Satisfied | — | Fixed | 2016-02-09 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309973 | Satisfied | — | Fixed | 2015-07-03 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657886 | Satisfied | — | Fixed | 2015-06-17 |
| G.h. Financials Limited (opens in a new tab)02775278Security record 860459 | Satisfied | — | Fixed | 2014-08-19 |
| Lloyds Bank PLC (opens in a new tab)00002065Security record 347 | Released | — | Floating | 2014-06-24 |
| Mufg Securities Emea PLC (opens in a new tab)01698498Security record 545237 | Satisfied | — | Floating | 2014-06-06 |
| Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564193 | Satisfied | — | Fixed | 2014-04-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.