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Lenders & secured parties

Secured party

Barclays Bank PLC (As Agent And Trustee) The Security Agent

1 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
Lidl U.K. Gmbh (opens in a new tab)FC017929Security record 2933705OutstandingAll moniesProperty2004-01-08

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