Lenders & secured parties
Secured party
Eurex Clearing Aktiengesellschaft
29 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 |
|---|---|---|---|---|
| Goldman Sachs International (opens in a new tab)02263951Security record 3638187 | Outstanding | — | Fixed | 2026-08-20 |
| Citigroup Global Markets Limited (opens in a new tab)01763297Security record 3442083 | Outstanding | — | Unknown | 2025-11-06 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 3364736 | Outstanding | — | Fixed | 2025-07-04 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 3322257 | Outstanding | — | Floating | 2025-04-17 |
| Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564228 | Outstanding | — | Unknown | 2024-02-14 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716640 | Outstanding | — | Fixed | 2022-08-03 |
| Credit Suisse International (opens in a new tab)02500199Security record 774276 | Outstanding | — | Fixed | 2020-09-28 |
| Credit Suisse International (opens in a new tab)02500199Security record 774275 | Outstanding | — | Fixed | 2020-09-01 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1315 | Outstanding | — | Fixed | 2019-12-12 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716574 | Outstanding | — | Fixed | 2019-11-26 |
| Credit Suisse International (opens in a new tab)02500199Security record 774268 | Outstanding | — | Fixed | 2018-10-30 |
| Santander UK PLC (opens in a new tab)02294747Security record 725079 | Outstanding | — | Fixed | 2018-07-19 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152668 | Outstanding | — | Fixed | 2018-06-26 |
| Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257296 | Outstanding | — | Fixed | 2018-04-26 |
| Rbc Europe Limited (opens in a new tab)00995939Security record 295607 | Outstanding | — | Floating | 2018-01-23 |
| Jefferies International Limited (opens in a new tab)01978621Security record 628915 | Outstanding | — | Fixed | 2018-01-12 |
| Credit Suisse International (opens in a new tab)02500199Security record 774267 | Outstanding | — | Fixed | 2018-01-10 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152650 | Outstanding | — | Fixed | 2016-02-17 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716493 | Outstanding | — | Fixed | 2015-12-18 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716483 | Outstanding | — | Fixed | 2015-08-07 |
| Credit Suisse International (opens in a new tab)02500199Security record 774243 | Outstanding | — | Fixed | 2015-07-13 |
| Merrill Lynch International (opens in a new tab)02312079Security record 729895 | Outstanding | — | Fixed | 2015-07-03 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 310043 | Satisfied | — | Fixed | 2024-05-31 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 310032 | Satisfied | — | Fixed | 2023-01-17 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716541 | Satisfied | — | Unknown | 2018-02-21 |
| Scotiabank Europe Limited (opens in a new tab)00817692Security record 233769 | Satisfied | — | Floating | 2016-02-12 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657892 | Satisfied | — | Fixed | 2015-08-10 |
| Credit Suisse International (opens in a new tab)02500199Security record 774242 | Satisfied | — | Fixed | 2015-07-13 |
| Jefferies Bache Limited (opens in a new tab)00512397Security record 117933 | Satisfied | — | Floating | 2014-03-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.