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Lenders & secured parties

Secured party

Barclays Bank PLC, As Agent For The Secured Finance Parties (The Facility Agent)

5 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
By Education (Waltham Forest) Limited (opens in a new tab)06009302Security record 1741139OutstandingAll moniesAll Assets2007-09-07
By Education (Waltham Forest) Holdings Limited (opens in a new tab)06009403Security record 1741148OutstandingAll moniesFloating2007-09-07
Building Schools For The Future Investments LLP (opens in a new tab)OC320795Security record 3001539SatisfiedAll moniesUnknown2007-09-07
Infrared (Infrastructure) Capital Partners Limited (opens in a new tab)03917449Security record 1277443Part SatisfiedAll moniesUnknown2007-09-07
Bouygues Construction Investments (UK) Limited (opens in a new tab)05602845Security record 1672919Part SatisfiedAll moniesUnknown2007-09-07

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