Lenders & secured parties
Secured party
Barclays Bank PLC (As Security Trustee For The Beneficiaries)
49 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 |
|---|---|---|---|---|
| Kenton School Services Limited (opens in a new tab)03808875Security record 1225025 | Outstanding | All monies | Unknown | 2011-12-29 |
| Bridlington Schools Services Limited (opens in a new tab)04000833Security record 1299852 | Outstanding | All monies | Unknown | 2011-12-29 |
| Partners 4 Lift F5 Limited (opens in a new tab)06550671Security record 1813840 | Outstanding | All monies | Unknown | 2009-03-31 |
| Partners 4 Lift F5 Limited (opens in a new tab)06550671Security record 1813841 | Outstanding | All monies | Property | 2009-03-31 |
| Bbh-Wl (Fundco 2) Limited (opens in a new tab)06613399Security record 1821891 | Outstanding | All monies | Property | 2008-09-05 |
| The Danwood Group Limited (opens in a new tab)01056774Security record 323241 | Satisfied | — | All Assets | 2016-04-02 |
| Virgin Media Pchc Limited (opens in a new tab)01733724Security record 555194 | Satisfied | All monies | All Assets | 2005-05-18 |
| Telewest Communications Networks Limited (opens in a new tab)03071086Security record 957430 | Satisfied | All monies | Unknown | 2004-12-30 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932491 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932494 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932751 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932752 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932753 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932755 | Satisfied | All monies | Unknown | 2004-12-23 |
| Telewest Communications Networks Limited (opens in a new tab)03071086Security record 957428 | Satisfied | All monies | All Assets | 2004-12-23 |
| Telewest Communications Networks Limited (opens in a new tab)03071086Security record 957429 | Satisfied | All monies | Unknown | 2004-12-23 |
| General Cable Limited (opens in a new tab)04925679Security record 1542860 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932749 | Satisfied | All monies | All Assets | 2004-12-23 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710885 | Satisfied | All monies | All Assets | 2004-12-23 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710886 | Satisfied | All monies | Unknown | 2004-12-23 |
| Virgin Media Wholesale Limited (opens in a new tab)02514287Security record 777767 | Satisfied | All monies | All Assets | 2004-12-23 |
| Telewest Communications Cable Limited (opens in a new tab)02883742Security record 898286 | Satisfied | All monies | All Assets | 2004-12-23 |
| Eurobell (Holdings) Limited (opens in a new tab)02904215Security record 903664 | Satisfied | All monies | All Assets | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932489 | Satisfied | All monies | All Assets | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932490 | Satisfied | All monies | Unknown | 2004-12-23 |
| Yorkshire Cable Communications Limited (opens in a new tab)02490136Security record 771516 | Satisfied | All monies | All Assets | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932492 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932493 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932495 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932496 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932750 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932754 | Satisfied | All monies | Unknown | 2004-12-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932756 | Satisfied | All monies | Unknown | 2004-12-23 |
| Telewest Limited (opens in a new tab)03291383Security record 1030502 | Satisfied | All monies | All Assets | 2004-12-23 |
| Telewest Limited (opens in a new tab)03291383Security record 1030503 | Satisfied | All monies | Shares | 2004-12-23 |
| General Cable Limited (opens in a new tab)04925679Security record 1542859 | Satisfied | All monies | Shares | 2004-12-23 |
| Virgin Media Business Limited (opens in a new tab)01785381Security record 571043 | Satisfied | All monies | All Assets | 2004-12-23 |
| Vm Transfers (No 4) Limited (opens in a new tab)02369824Security record 745141 | Satisfied | All monies | All Assets | 2004-12-23 |
| Upp (Reading) Limited (opens in a new tab)03903661Security record 1273409 | Satisfied | All monies | All Assets | 2002-05-18 |
| Upp (York) Limited (opens in a new tab)04116165Security record 1337385 | Satisfied | All monies | All Assets | 2002-05-18 |
| Upp (Nottingham) Ltd (opens in a new tab)04288837Security record 1387667 | Satisfied | All monies | All Assets | 2002-05-18 |
| Upp (Oxford Brookes) Limited (opens in a new tab)04116192Security record 1337390 | Satisfied | All monies | All Assets | 2002-05-18 |
| Upp (Plymouth Two) Limited (opens in a new tab)03907556Security record 1274389 | Satisfied | All monies | All Assets | 2002-05-18 |
| Upp (Rncm) Limited (opens in a new tab)03808878Security record 1225028 | Satisfied | All monies | All Assets | 2002-05-18 |
| Upp (Nottingham) Ltd (opens in a new tab)04288837Security record 1387666 | Satisfied | All monies | All Assets | 2002-04-05 |
| Seton Sands Holiday Centre Limited (opens in a new tab)SC025128Security record 3122169 | Satisfied | All monies | Unknown | 1997-09-12 |
| Belhaven Brewery Company Limited (opens in a new tab)SC022860Security record 3121358 | Satisfied | All monies | Unknown | 1993-11-26 |
| Signet Group Limited (opens in a new tab)00477692Security record 106304 | Satisfied | All monies | Unknown | 1992-11-06 |
| Vosper Thornycroft (UK) Limited (opens in a new tab)00070274Security record 10941 | Satisfied | All monies | Unknown | 1992-08-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.