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Lenders & secured parties

Secured party

Deutsche Trustee Company Limited (As Security Trustee)

300 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
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3642546OutstandingFixed2026-08-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3634863OutstandingFixed2026-08-03
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3576280OutstandingFixed2026-05-25
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3559580OutstandingFixed2026-04-29
Pavillion Mortgages 2026-1 PLC (opens in a new tab)16563249Security record 3554948OutstandingFixed2026-04-22
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3513426OutstandingFixed2026-02-24
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3501125OutstandingFixed2026-02-05
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3494389OutstandingFixed2026-01-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3491370OutstandingUnknown2026-01-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3481146OutstandingFixed2026-01-05
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3477234OutstandingFixed2025-12-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3465533OutstandingUnknown2025-12-10
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3465532OutstandingUnknown2025-12-10
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3462409OutstandingFixed2025-12-05
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3445732OutstandingFixed2025-11-13
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3445731OutstandingUnknown2025-11-13
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3410119OutstandingFixed2025-09-19
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3394423OutstandingFixed2025-08-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3388487OutstandingUnknown2025-08-12
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3383621OutstandingUnknown2025-08-05
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3383623OutstandingUnknown2025-08-05
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3383622OutstandingUnknown2025-08-05
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3376880OutstandingFixed2025-07-25
Finsbury Square 2025-1 PLC (opens in a new tab)16372738Security record 3372743OutstandingFixed2025-07-17
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3362609OutstandingFixed2025-07-02
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3342295OutstandingFixed2025-05-29
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3324978OutstandingFixed2025-04-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3307464OutstandingUnknown2025-03-31
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 3307463OutstandingUnknown2025-03-31
Hazel Residential PLC (opens in a new tab)16121173Security record 3306086OutstandingFixed2025-03-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 3303655OutstandingFixed2025-03-26
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998827OutstandingFixed2025-02-24
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605833OutstandingUnknown2025-02-18
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998826OutstandingFixed2025-01-30
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605832OutstandingUnknown2025-01-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605831OutstandingUnknown2025-01-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605829OutstandingFixed2025-01-09
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998825OutstandingFixed2024-12-24
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998824OutstandingFixed2024-12-03
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605826OutstandingUnknown2024-11-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605828OutstandingUnknown2024-11-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605827OutstandingUnknown2024-11-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605825OutstandingUnknown2024-11-29
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998823OutstandingFixed2024-10-25
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998822OutstandingFixed2024-09-30
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998821OutstandingFixed2024-08-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605823OutstandingUnknown2024-08-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605824OutstandingUnknown2024-08-23
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998820OutstandingFixed2024-07-19
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998819OutstandingFixed2024-06-24
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998818OutstandingFixed2024-05-29
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605822OutstandingUnknown2024-05-10
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605819OutstandingUnknown2024-05-03
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605820OutstandingUnknown2024-05-03
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605821OutstandingUnknown2024-05-03
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998817OutstandingFixed2024-04-22
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998816OutstandingFixed2024-03-27
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605817OutstandingUnknown2024-02-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605818OutstandingUnknown2024-02-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605816OutstandingUnknown2024-02-15
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605815OutstandingUnknown2024-02-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605814OutstandingUnknown2024-02-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605813OutstandingUnknown2024-02-14
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998815OutstandingFixed2024-01-26
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998814OutstandingFixed2023-12-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998813OutstandingFixed2023-11-20
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605812OutstandingUnknown2023-11-02
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605811OutstandingUnknown2023-11-02
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605810OutstandingUnknown2023-11-02
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605809OutstandingUnknown2023-11-02
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998812OutstandingFixed2023-10-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998811OutstandingFixed2023-08-28
Heathrow Airport Limited (opens in a new tab)01991017Security record 633635OutstandingProperty2023-08-08
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998810OutstandingFixed2023-08-01
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998809OutstandingFixed2023-06-19
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998808OutstandingFixed2023-05-31
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605808OutstandingUnknown2023-05-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605807OutstandingUnknown2023-05-25
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998807OutstandingFixed2023-04-25
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605802OutstandingUnknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605805OutstandingUnknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605804OutstandingUnknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605806OutstandingUnknown2023-02-09
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605803OutstandingUnknown2023-02-09
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998806OutstandingFixed2023-01-26
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605801OutstandingUnknown2022-10-24
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605799OutstandingUnknown2022-10-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605800OutstandingUnknown2022-10-14
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605798OutstandingUnknown2022-10-14
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998804OutstandingFixed2022-08-29
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998803OutstandingFixed2022-07-26
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998802OutstandingFixed2022-06-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998801OutstandingFixed2022-05-31
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998800OutstandingFixed2022-05-03
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998799OutstandingFixed2022-03-30
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998798OutstandingFixed2022-02-28
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998797OutstandingFixed2022-01-27
Abbey Covered Bonds LLP (opens in a new tab)OC312644Security record 2998796OutstandingFixed2021-12-23
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605796OutstandingUnknown2021-12-20
Securitisation Of Catalogue Assets (UK) Limited (opens in a new tab)05226481Security record 1605797OutstandingUnknown2021-12-20
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.