Lenders & secured parties
Secured party
Federal Reserve Bank Of New York
12 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 |
|---|---|---|---|---|
| Lloyds Bank Corporate Markets PLC (opens in a new tab)10399850Security record 2314299 | Outstanding | — | Floating | 2018-11-12 |
| Lloyds Bank Corporate Markets PLC (opens in a new tab)10399850Security record 2314298 | Outstanding | — | Fixed | 2018-09-06 |
| Gulf International Bank (UK) Limited (opens in a new tab)01223938Security record 381679 | Outstanding | — | Fixed | 2017-10-16 |
| Santander Financial Services PLC (opens in a new tab)02338548Security record 737448 | Outstanding | All monies | Property | 2008-11-12 |
| Bank Of Scotland PLC (opens in a new tab)SC327000Security record 3233246 | Outstanding | AN ADVANCE TO THE BANK | Unknown | 2007-10-03 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309938 | Outstanding | All monies | Property | 2006-11-15 |
| CoãPeratieve Rabobank U.a. (opens in a new tab)FC011780Security record 2932198 | Outstanding | All monies | Property | 2003-06-30 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309921 | Outstanding | ADVANCES MADE FROM TIME TO TIME BY THE C HARGEE TO BARCLAYS BANK PLC (COMPANY) PL US ALL ACCRUED AND UNPAID INTEREST | Property | 1998-08-19 |
| Santander Financial Services PLC (opens in a new tab)02338548Security record 737366 | Satisfied | THE AMOUNT OF EACH EXTENSION OF CREDIT B Y THE CHARGEE TO THE COMPANY WHETHER IN THE FORM OF A LOAN OR A DISCOUNT INCLUDI NG ANY RENEWAL OR EXTENSION THEREOF PLUS ALL ACCRUED AND UNPAID INTEREST (AS DEF INED THEREIN) | Property | 2001-12-18 |
| National Westminster Bank Public Limited Company (opens in a new tab)00929027Security record 267972 | Satisfied | All monies | All Assets | 1999-07-01 |
| Lloyds Bank PLC (opens in a new tab)00002065Security record 405 | Satisfied | All monies | Unknown | 1999-06-26 |
| Lloyds Bank PLC (opens in a new tab)00002065Security record 402 | Satisfied | All monies | Property | 1998-08-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.