Lenders & secured parties
Secured party
Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited
50 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 |
|---|---|---|---|---|
| 03853968 (opens in a new tab)03853968Security record 1258965 | Outstanding | All monies | Unknown | 2009-06-17 |
| Aurora Energy Limited (opens in a new tab)05207166Security record 1601193 | Outstanding | All monies | Unknown | 2009-04-02 |
| 03853968 (opens in a new tab)03853968Security record 1258953 | Outstanding | All monies | Unknown | 2009-03-03 |
| 03853968 (opens in a new tab)03853968Security record 1258928 | Outstanding | All monies | Unknown | 2007-08-30 |
| 03853968 (opens in a new tab)03853968Security record 1258927 | Outstanding | All monies | Unknown | 2007-08-23 |
| 03853968 (opens in a new tab)03853968Security record 1258926 | Outstanding | All monies | Unknown | 2007-08-21 |
| 03853968 (opens in a new tab)03853968Security record 1258925 | Outstanding | All monies | Unknown | 2007-08-21 |
| 03853968 (opens in a new tab)03853968Security record 1258924 | Outstanding | All monies | Unknown | 2007-07-03 |
| 03853968 (opens in a new tab)03853968Security record 1258889 | Outstanding | All monies | Unknown | 2006-01-13 |
| Horizon Energy Infrastructure Limited (opens in a new tab)06844261Security record 1851005 | Satisfied | All monies | Unknown | 2009-07-07 |
| Stoelzle Flaconnage Limited (opens in a new tab)02973822Security record 924294 | Satisfied | £730,253.29 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Unknown | 2009-07-07 |
| Procomm Site Services Limited (opens in a new tab)04361255Security record 1412314 | Satisfied | All monies | Unknown | 2009-05-01 |
| Andrews & Partners Limited (opens in a new tab)00235326Security record 41855 | Satisfied | £49,435.50 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 2009-04-02 |
| Andrews & Partners Limited (opens in a new tab)00235326Security record 41856 | Satisfied | £138,400.50 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 2009-04-02 |
| Stoelzle Flaconnage Limited (opens in a new tab)02973822Security record 924293 | Satisfied | £3,598,626.17 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Unknown | 2009-04-02 |
| Stoelzle Flaconnage Limited (opens in a new tab)02973822Security record 924292 | Satisfied | £721,119.84 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 2009-04-02 |
| Andrews & Partners Limited (opens in a new tab)00235326Security record 41858 | Satisfied | £129,503.25 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 2009-04-02 |
| Ocado Retail Limited (opens in a new tab)03875000Security record 1265244 | Satisfied | £877,746 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2009-04-02 |
| Andrews & Partners Limited (opens in a new tab)00235326Security record 41857 | Satisfied | £184,286.25 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 2009-04-02 |
| Andrews & Partners Limited (opens in a new tab)00235326Security record 41854 | Satisfied | £56,229.75 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 2009-04-02 |
| United Cast Bar (UK) Limited (opens in a new tab)00050918Security record 7723 | Satisfied | £570,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 2009-04-02 |
| Guide Security Services Limited (opens in a new tab)03246838Security record 1014271 | Satisfied | All monies | Unknown | 2009-01-27 |
| Palram Polycarb Limited (opens in a new tab)03013725Security record 940165 | Satisfied | £187,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 2008-11-21 |
| Thomas Bros Limited (opens in a new tab)04540471Security record 1459414 | Satisfied | £1,387,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2008-10-10 |
| 01130744 (opens in a new tab)01130744Security record 351370 | Satisfied | £600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2008-10-02 |
| Procomm Site Services Limited (opens in a new tab)04361255Security record 1412309 | Satisfied | All monies | Unknown | 2008-08-22 |
| United Spirits (Great Britain) Limited (opens in a new tab)06127260Security record 1756055 | Satisfied | £2,000,000 OR 79.5% OF THE VALUE OF THE AIRCRAFT WHICHEVER IS THE LOWER AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2008-05-29 |
| United Spirits (Great Britain) Limited (opens in a new tab)06127260Security record 1756056 | Satisfied | All monies | Property | 2008-05-29 |
| Forza Aw Limited (opens in a new tab)05967526Security record 1734057 | Satisfied | £1,943,648.82 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2008-05-09 |
| Forza Aw Limited (opens in a new tab)05967526Security record 1734056 | Satisfied | £77,760.22 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2007-12-08 |
| Procomm Site Services Limited (opens in a new tab)04361255Security record 1412302 | Satisfied | All monies | Unknown | 2007-09-13 |
| Cropwell Bishop Creamery Limited (opens in a new tab)00364890Security record 73781 | Satisfied | £291,057.22 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2007-08-30 |
| Hardide Coatings Limited (opens in a new tab)04055277Security record 1314849 | Satisfied | £209,151.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2007-08-21 |
| Procomm Site Services Limited (opens in a new tab)04361255Security record 1412300 | Satisfied | All monies | Unknown | 2007-07-18 |
| Cast Hull Limited (opens in a new tab)00969910Security record 284062 | Satisfied | £85,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2007-03-17 |
| Denticare Limited (opens in a new tab)00525206Security record 122812 | Satisfied | £323,997.86 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-10-24 |
| Sywell Aerodrome,Limited (opens in a new tab)00272168Security record 50324 | Satisfied | £57.138.95 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER | Property | 2006-09-23 |
| Regorco Limited (opens in a new tab)01022309Security record 308246 | Satisfied | £475,359.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-08-30 |
| Orthoplastics Limited (opens in a new tab)05616266Security record 1674945 | Satisfied | £300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE | Unknown | 2006-07-27 |
| Bain 2 Limited (opens in a new tab)02646525Security record 816331 | Satisfied | All monies | Unknown | 2006-06-01 |
| Carter Retail Equipment Limited (opens in a new tab)00618898Security record 159204 | Satisfied | £1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2005-04-02 |
| Air Kilroe Limited (opens in a new tab)03038856Security record 948764 | Satisfied | £1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2004-09-15 |
| E.s. Pipelines Limited (opens in a new tab)03822878Security record 1230154 | Satisfied | All monies | Unknown | 2004-06-16 |
| Talisman Group Rochester Ltd (opens in a new tab)04710572Security record 1498731 | Satisfied | £113,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2004-06-16 |
| Covenco Ltd (opens in a new tab)02351331Security record 740483 | Satisfied | £145,286.62 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER | Unknown | 2001-11-28 |
| Magna Specialist Confectioners Limited (opens in a new tab)01050340Security record 320595 | Satisfied | $452,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2001-10-17 |
| Fenmarc Produce Limited (opens in a new tab)02508638Security record 776429 | Satisfied | THE SUM OF £1,250,000.00 AND ALL OTHER S UMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2001-10-03 |
| The Portsmouth Harbour Ferry Company Limited (opens in a new tab)00018751Security record 1782 | Satisfied | THE SUM OF £400,000.00 AND ALL OTHER SUM S DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2001-10-03 |
| Greenbank Holidays Limited (opens in a new tab)01160442Security record 360319 | Satisfied | £490,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Unknown | 2001-05-23 |
| Industrial Chemicals Limited (opens in a new tab)03886037Security record 1268483 | Satisfied | £1,000,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | Unknown | 2001-04-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.