Lenders & secured parties
Secured party
Barclays Bank PLC As Security Trustee For The Benefit Of The Senior Creditors (The Securitytrus
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Upp Warehouse Limited (opens in a new tab)04312388Security record 1396496 | Satisfied | All monies | Floating | 2002-05-14 |
| Infrastructure Investments (Portal) Gp Limited (opens in a new tab)04170097Security record 1353442 | Satisfied | All monies | Fixed | 2002-05-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.