Lenders & secured parties
Secured party
Barclays Bank PLC (As Trustee For The Beneficiaries)
10 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 |
|---|---|---|---|---|
| Bridlington Schools Services Limited (opens in a new tab)04000833Security record 1299847 | Outstanding | All monies | Unknown | 2000-12-27 |
| Abi (UK) Limited (opens in a new tab)03553786Security record 1124754 | Satisfied | All monies | All Assets | 2011-11-24 |
| Catlin Underwriting Services Limited (opens in a new tab)01949097Security record 619366 | Satisfied | All monies | All Assets | 2003-12-22 |
| Gfi Holdings Limited (opens in a new tab)03405222Security record 1062746 | Satisfied | All monies | All Assets | 2002-07-18 |
| Ineos Silicas Limited (opens in a new tab)00048745Security record 7238 | Satisfied | All monies | All Assets | 2001-01-25 |
| Lomondo Limited (opens in a new tab)02793825Security record 867230 | Satisfied | All monies | All Assets | 2000-02-04 |
| Azlan Group Limited (opens in a new tab)02767939Security record 858138 | Satisfied | EACH AND EVERY LIABILITY (PRESENT AND FU TURE) DUE OR TO BECOME DUE FROM EACH OBL IGOR (AS DEFINED) TO THE CHARGEE (WHETHE R FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OTHER BENEFICI ARIES (AND WHETHER SOLELY OR JOINTLY WIT H ONE OR MORE PERSONS AND WHETHER AS PRI NCIPAL OR AS SURETY) UNDER OR PURSUANT T O ANY OF THE FINANCE DOCUMENTS (AS DEFIN ED) INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER A ND EVERY SUM (OF PRINCIPAL INTEREST OR O THERWISE, PRESENT OR FUTURE) OWING DUE O R INCURRED BY ANY OBLIGOR TO THE TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUS TEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES IN RESPECT OF ANY S UCH LIABILITIES | Floating | 1997-07-15 |
| Azlan Limited (opens in a new tab)01987453Security record 631465 | Satisfied | THE DISCHARGE OF EACH AND EVERY LIABILIT Y (PRESENT AND FUTURE) OF THE COMPANY AN D/OR AZLAN GROUP PLC TO THE CHARGEE OR A NY OF THE OTHER BENEFICIARIES UNDER OR P URSUANT TO THE FINANCE DOCUMENTS INCLUDI NG ANY LIABILITY IN RESPECT OF ANY FURTH ER ADVANCES MADE THEREUNDER AND THE PAYM ENT TO THE TRUSTEE WHEN DUE AND PAYABLE OF EVERY SUM OWING DUE OR INCURRED BY TH E COMPANY TO THE CHARGEE OR ANY OF THE O THER BENFICIARIES IN RESPECT OF ANY SUCH LIABILITIES (THE "SECURED OBLIGATIONS") | Floating | 1996-10-24 |
| Azlan Group Limited (opens in a new tab)02767939Security record 858137 | Satisfied | THE DISCHARGE OF EACH AND EVERY LIABILIT Y (PRESENT AND FUTURE) OF THE COMPANY AN D/OR AZLAN LIMITED TO THE CHARGEE OR ANY OF THE OTHER BENEFICIARIES UNDER OR PUR SUANT TO THE FINANCE DOCUMENTS INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THEREUNDER AND THE PAYMEN T TO THE TRUSTEE WHEN DUE AND PAYABLE OF EVERY SUM OWING DUE OR INCURRED BY THE COMPANY TO THE CHARGEE OR ANY OF THE OTH ER BENEFICIARIES IN RESPECT OF ANY SUCH LIABILITIES (THE "SECURED OBLIGATIONS") | Floating | 1996-10-24 |
| Belhaven Brewery Company Limited (opens in a new tab)SC022860Security record 3121346 | Satisfied | All monies | Fixed | 1992-08-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.