Lenders & secured parties
Secured party
Barclays Bank PLC Acting As Security Trustee
3 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 |
|---|---|---|---|---|
| Globalgrange Limited (opens in a new tab)01503192Security record 483773 | Satisfied | — | Fixed | 2013-08-15 |
| Pret A Manger (Europe) Limited (opens in a new tab)01854213Security record 592057 | Satisfied | THE SECURITY TRUSTEE CONFIRMS THAT IT HO LDS THE SECURITY DOCUMENTS AND THE SECUR ITY THEREBY CONSTITUTED AND THE UNDERTAK INGS THEREIN CONTAINED AND THAT IT SHALL EXERCISE THE POWERS DUTIES DISCRETION'S AND AUTHORITIES CONFERRED BY THE FACILI TIES DOCUMENTATION AND THE SECURITY DOCU MENTS TOGETHER WITH SUCH POWERS AS ARE R EASONABLY INCIDENTAL THERETO UPON TRUST FOR EACH OF THE FINANCE PARTIES (AS DEFI NED IN THE FACILITIES AGREEMENT) AND APP LY ALL PAYMENTS AND OTHER BENEFITS RECEI VED BY IT BY REASON THEREOF OR OTHERWISE REALISED THEREUNDER IN ACCORDANCE WITH THE PROVISIONS OF THE FACILITIES AGREEME NT AND THE SECURITY DOCUMENTS (ALL AS DE FINED) | Property | 2000-04-06 |
| Pret A Manger (USA) Limited (opens in a new tab)03836164Security record 1234906 | Satisfied | THE SECURITY TRUSTEE CONFIRMS THAT IT HO LDS THE SECURITY DOCUMENTS AND THE SECUR ITY THEREBY CONSTITUTED AND THE UNDERTAK INGS THEREIN CONTAINED AND THAT IT SHALL EXERCISE THE POWERS DUTIES DISCRETION'S AND AUTHORITIES CONFERRED BY THE FACILI TIES DOCUMENTATION AND THE SECURITY DOCU MENTS TOGETHER WITH SUCH POWERS AS ARE R EASONABLY INCIDENTAL THERETO UPON TRUST FOR EACH OF THE FINANCE PARTIES (AS DEFI NED IN THE FACILITIES AGREEMENT) AND APP LY ALL PAYMENTS AND OTHER BENEFITS RECEI VED BY IT BY REASON THEREOF OR OTHERWISE REALISED THEREUNDER IN ACCORDANCE WITH THE PROVISIONS OF THE FACILITIES AGREEME NT AND THE SECURITY DOCUMENTS (ALL AS DE FINED) | Property | 2000-04-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.