Lenders & secured parties
Secured party
The Bank Of New York Mellon
282 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 |
|---|---|---|---|---|
| Ineos Oxide Limited (opens in a new tab)03545207Security record 3629426 | Outstanding | — | Fixed | 2026-07-10 |
| Barclays Capital Securities Limited (opens in a new tab)01929333Security record 3579382 | Outstanding | — | Fixed | 2026-05-29 |
| Barclays Capital Securities Limited (opens in a new tab)01929333Security record 3579381 | Outstanding | — | Fixed | 2026-05-29 |
| Goldman Sachs International (opens in a new tab)02263951Security record 3572974 | Outstanding | — | Fixed | 2026-05-19 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 3562659 | Outstanding | — | Fixed | 2026-05-05 |
| Sculpted Music Limited (opens in a new tab)06202148Security record 3333915 | Outstanding | — | Floating | 2025-05-12 |
| Hv UK Rf1 Investments Ltd (opens in a new tab)16244150Security record 3334819 | Outstanding | — | Fixed | 2025-05-12 |
| Sculpted Music Limited (opens in a new tab)06202148Security record 3333916 | Outstanding | — | Fixed | 2025-05-12 |
| Hv UK Rf1 Investments Ltd (opens in a new tab)16244150Security record 3334818 | Outstanding | — | Floating | 2025-05-12 |
| Stonex Financial Ltd (opens in a new tab)05616586Security record 3308227 | Outstanding | — | Fixed | 2025-03-31 |
| Open Text UK Investments Global Limited (opens in a new tab)15774947Security record 2917095 | Outstanding | — | All Assets | 2024-12-20 |
| Hrtc Limited (opens in a new tab)13710632Security record 2782987 | Outstanding | — | Fixed | 2024-10-08 |
| Citadel Securities Finance (UK) Limited (opens in a new tab)11966286Security record 2569648 | Outstanding | — | Fixed | 2024-10-08 |
| Pershing Securities Limited (opens in a new tab)02474912Security record 767675 | Outstanding | — | Fixed | 2024-06-04 |
| Kma Bidco Limited (opens in a new tab)15483853Security record 2903854 | Outstanding | — | Fixed | 2024-03-15 |
| Kma Assets Ii Limited (opens in a new tab)15484053Security record 2903864 | Outstanding | — | Fixed | 2024-03-15 |
| Kma Assets Ii Limited (opens in a new tab)15484053Security record 2903863 | Outstanding | — | All Assets | 2024-03-11 |
| Kma Bidco Limited (opens in a new tab)15483853Security record 2903853 | Outstanding | — | All Assets | 2024-03-11 |
| Panama Infrastructure Receivable Purchaser PLC (opens in a new tab)15002413Security record 2879624 | Outstanding | — | Fixed | 2024-02-22 |
| Panama Infrastructure Receivable Purchaser PLC (opens in a new tab)15002413Security record 2879622 | Outstanding | — | All Assets | 2024-02-19 |
| Panama Infrastructure Receivable Purchaser PLC (opens in a new tab)15002413Security record 2879623 | Outstanding | — | Fixed | 2024-02-19 |
| Libra 234 Limited (opens in a new tab)03612551Security record 1141560 | OutstandingReceiver recorded | — | Fixed | 2023-10-26 |
| Cth 2024 Outsource Limited (opens in a new tab)08466297Security record 2059521 | OutstandingReceiver recorded | — | Fixed | 2023-10-26 |
| Calverton Group Limited (opens in a new tab)03372304Security record 1054352 | OutstandingReceiver recorded | — | Fixed | 2023-10-26 |
| Libra 456 Limited (opens in a new tab)05737182Security record 1696096 | Outstanding | — | Fixed | 2023-10-23 |
| Libra 234 Limited (opens in a new tab)03612551Security record 1141559 | Outstanding | — | Fixed | 2023-10-23 |
| Regency Factors Limited (opens in a new tab)04042307Security record 1310592 | Outstanding | — | Fixed | 2023-10-23 |
| Regency Trade Finance Limited (opens in a new tab)02634620Security record 813162 | Outstanding | — | Fixed | 2023-10-23 |
| Lloyds Bank PLC (opens in a new tab)00002065Security record 386 | Outstanding | — | Fixed | 2023-06-27 |
| Lloyds Bank Corporate Markets PLC (opens in a new tab)10399850Security record 2314310 | Outstanding | — | Fixed | 2023-06-26 |
| Mufg Securities Emea PLC (opens in a new tab)01698498Security record 545250 | Outstanding | — | Fixed | 2023-06-26 |
| Micro Focus International Limited (opens in a new tab)05134647Security record 1586751 | Outstanding | — | All Assets | 2023-05-10 |
| Titan Settlement & Custody Ltd (opens in a new tab)06962351Security record 1866714 | Outstanding | — | Fixed | 2023-04-06 |
| Open Text UK Investments International Holdings Limited (opens in a new tab)14594806Security record 2853671 | Outstanding | — | All Assets | 2023-02-07 |
| Open Text UK Investments International Limited (opens in a new tab)14598684Security record 2853886 | Outstanding | — | All Assets | 2023-02-07 |
| Open Text UK Holding Limited (opens in a new tab)14311122Security record 2836872 | Outstanding | — | All Assets | 2023-02-07 |
| Open Text UK Investments Global Holdings Limited (opens in a new tab)14588267Security record 2853272 | Outstanding | — | All Assets | 2023-02-07 |
| Open Text UK Investments Limited (opens in a new tab)14598703Security record 2853891 | Outstanding | — | All Assets | 2023-02-07 |
| Bgc Brokers Gp Limited (opens in a new tab)05833548Security record 1711548 | Outstanding | — | Fixed | 2023-02-03 |
| Cantor Fitzgerald Europe (opens in a new tab)02505767Security record 775630 | Outstanding | — | Fixed | 2023-01-25 |
| Jane Street Europe Limited (opens in a new tab)05903707Security record 1723563 | Outstanding | — | Fixed | 2022-07-07 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1321 | Outstanding | — | Fixed | 2021-12-29 |
| Ruby Aggregator Holdings 2 Limited (opens in a new tab)13162644Security record 2722192 | Outstanding | — | All Assets | 2021-11-26 |
| Ruby Aggregator Holdings 1 Limited (opens in a new tab)13149023Security record 2720520 | Outstanding | — | All Assets | 2021-11-26 |
| Barclays Ccp Funding LLP (opens in a new tab)OC359024Security record 3047083 | Outstanding | — | Fixed | 2021-04-28 |
| Citadel Securities (Europe) Limited (opens in a new tab)05462867Security record 1648586 | Outstanding | — | Fixed | 2021-04-23 |
| Merrill Lynch International (opens in a new tab)02312079Security record 730023 | Outstanding | — | Fixed | 2021-03-16 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936776 | Outstanding | — | Floating | 2020-11-12 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936774 | Outstanding | — | Floating | 2019-05-08 |
| Navigator Terminal Invest Limited (opens in a new tab)11092782Security record 2437659 | Outstanding | — | Fixed | 2019-04-15 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716560 | Outstanding | — | Fixed | 2018-12-03 |
| Barclays Ccp Funding LLP (opens in a new tab)OC359024Security record 3047080 | Outstanding | — | Fixed | 2018-09-21 |
| Barclays Ccp Funding LLP (opens in a new tab)OC359024Security record 3047081 | Outstanding | — | Fixed | 2018-09-21 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1308 | Outstanding | — | Fixed | 2018-06-19 |
| Holmes Master Issuer PLC (opens in a new tab)05953811Security record 1731888 | Outstanding | — | All Assets | 2018-03-23 |
| Holmes Master Issuer PLC (opens in a new tab)05953811Security record 1731887 | Outstanding | — | All Assets | 2018-03-23 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716539 | Outstanding | — | Fixed | 2018-02-13 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716538 | Outstanding | — | Fixed | 2018-01-12 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309991 | Outstanding | — | Fixed | 2017-11-30 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936771 | Outstanding | — | Floating | 2017-11-21 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936769 | Outstanding | — | Fixed | 2017-03-07 |
| Rbc Europe Limited (opens in a new tab)00995939Security record 295600 | Outstanding | — | Fixed | 2016-09-08 |
| Rbc Europe Limited (opens in a new tab)00995939Security record 295598 | Outstanding | — | Fixed | 2016-08-15 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936765 | Outstanding | — | Fixed | 2015-04-14 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936763 | Outstanding | — | Fixed | 2014-12-01 |
| Gfi Securities Limited (opens in a new tab)03405174Security record 1062732 | Outstanding | — | Fixed | 2014-10-07 |
| Lme Clear Limited (opens in a new tab)07611628Security record 1953903 | Outstanding | — | Floating | 2014-05-01 |
| Titan Settlement & Custody Ltd (opens in a new tab)06962351Security record 1866709 | Outstanding | — | Floating | 2013-06-03 |
| Investec Wealth & Investment Limited (opens in a new tab)02122340Security record 674985 | Outstanding | All monies | Property | 2013-04-17 |
| Barclays Capital Securities Limited (opens in a new tab)01929333Security record 613126 | Outstanding | All monies | All Assets | 2012-06-18 |
| Pershing Securities Limited (opens in a new tab)02474912Security record 767673 | Outstanding | All monies | Property | 2012-05-18 |
| Tradition London Clearing Limited (opens in a new tab)03633863Security record 1151090 | Outstanding | All monies | Property | 2012-04-30 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1381 | Outstanding | All monies | Unknown | 2012-03-01 |
| Merrill Lynch International (opens in a new tab)02312079Security record 729878 | Outstanding | All monies | Property | 2012-01-12 |
| Barclays Ccp Funding LLP (opens in a new tab)OC359024Security record 3047076 | Outstanding | All monies | Unknown | 2011-11-10 |
| Permanent Master Issuer PLC (opens in a new tab)05922774Security record 1726440 | Outstanding | All monies | Property | 2011-11-10 |
| Barclaycard Funding PLC (opens in a new tab)02530163Security record 781418 | Outstanding | All monies | Unknown | 2011-10-05 |
| Bank Of Nova Scotia (opens in a new tab)FC001874Security record 2929885 | Outstanding | All monies | Property | 2011-09-16 |
| Skandinaviska Enskilda Banken Ab (Publ) (opens in a new tab)FC014326Security record 2932806 | Outstanding | All monies | Floating | 2011-08-24 |
| Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564184 | Outstanding | All monies | All Assets | 2011-06-01 |
| CoãPeratieve Rabobank U.a. (opens in a new tab)FC011780Security record 2932200 | Outstanding | All monies | Floating | 2011-05-12 |
| Barclaycard Funding PLC (opens in a new tab)02530163Security record 781417 | Outstanding | All monies | Unknown | 2011-05-06 |
| Permanent Master Issuer PLC (opens in a new tab)05922774Security record 1726437 | Outstanding | All monies | Property | 2011-05-04 |
| Permanent Master Issuer PLC (opens in a new tab)05922774Security record 1726438 | Outstanding | All monies | Property | 2011-05-04 |
| Ing Bank Nv (opens in a new tab)FC010062Security record 2931848 | Outstanding | All monies | Floating | 2011-04-14 |
| Barclaycard Funding PLC (opens in a new tab)02530163Security record 781415 | Outstanding | All monies | Unknown | 2011-02-11 |
| Barclaycard Funding PLC (opens in a new tab)02530163Security record 781416 | Outstanding | All monies | Unknown | 2011-02-11 |
| Ineos Holdings (Investments) Limited (opens in a new tab)07497205Security record 1936754 | Outstanding | All monies | Shares | 2011-02-08 |
| Maple Securities (UK) Ltd (opens in a new tab)02437924Security record 759736 | Outstanding | All monies | Floating | 2011-01-11 |
| Gresham Receivables (No.13) UK Limited (opens in a new tab)05945382Security record 1730237 | Outstanding | All monies | Unknown | 2010-12-21 |
| Gresham Receivables (No.27) UK Limited (opens in a new tab)07404978Security record 1925349 | Outstanding | All monies | Unknown | 2010-12-21 |
| Barclays Ccp Funding LLP (opens in a new tab)OC359024Security record 3047075 | Outstanding | All monies | Unknown | 2010-12-09 |
| Barclaycard Funding PLC (opens in a new tab)02530163Security record 781414 | Outstanding | All monies | Unknown | 2010-12-03 |
| Gresham Receivables (No.27) UK Limited (opens in a new tab)07404978Security record 1925347 | Outstanding | All monies | Fixed | 2010-11-29 |
| Guildhall Asset Purchasing Company (No.11) UK Limited (opens in a new tab)07358231Security record 1919379 | Outstanding | All monies | Fixed | 2010-11-02 |
| Guildhall Asset Purchasing Company (No.11) UK Limited (opens in a new tab)07358231Security record 1919380 | Outstanding | All monies | Unknown | 2010-11-02 |
| Gresham Receivables (No.13) UK Limited (opens in a new tab)05945382Security record 1730236 | Outstanding | All monies | Unknown | 2010-10-14 |
| Rbc Dominion Securities Inc. (opens in a new tab)FC012504Security record 2932259 | Outstanding | All monies | Floating | 2010-09-27 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836479 | Outstanding | All monies | Floating | 2010-07-26 |
| Permanent Master Issuer PLC (opens in a new tab)05922774Security record 1726436 | Outstanding | All monies | Property | 2010-07-22 |
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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.