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Lenders & secured parties

Secured party

Barclays Bank PLC As Agent And Security Trustee For The Transaction Parties (The Facilityagent)

2 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
Swift Advances PLC (opens in a new tab)01800474Security record 575788SatisfiedAll moniesFixed2005-06-10
Swift 1St Limited (opens in a new tab)05020019Security record 1562527SatisfiedAll moniesFixed2005-06-10

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