Lenders & secured parties
Secured party
Barclays Bank PLC As Agent
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 |
|---|---|---|---|---|
| Ineos Automotive Limited (opens in a new tab)11201576Security record 3614128 | Outstanding | — | Floating | 2026-08-04 |
| Air Telecom UK Limited (opens in a new tab)06927845Security record 1862466 | Outstanding | — | All Assets | 2023-08-14 |
| Sse Generation Limited (opens in a new tab)02310571Security record 729492 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES (UNDER O R IN CONNECTION WITH ANY OF THE FINANCE DOCUMENTS WHICH INCLUDES THE CREDIT AGRE EMENT AS AMENDED BY THE FIFTH SUPPLEMENT AL CREDIT AGREEMENT AND THE EIB CREDIT A GREEMENT) (ALL TERMS AS DEFINED). | Shares | 2001-11-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.