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Lenders & secured parties

Secured party

The Depository Trust Company ("Dtc")

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
Mufg Securities Emea PLC (opens in a new tab)01698498Security record 545246OutstandingFloating2019-11-01
Barclays Bank PLC (opens in a new tab)01026167Security record 309979OutstandingFloating2016-04-26

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