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Companies/01929333

Barclays Capital Securities Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Fixed · created 2026-05-28
Outstanding
Fixed · created 2026-05-28
Outstanding
Outstanding
Fixed · created 2019-10-01
Outstanding
Fixed · created 2019-05-23
Outstanding
Floating · created 2018-01-23
Outstanding
Outstanding
All monies
Outstanding
Fixed · created 2013-01-10
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Outstanding
All Assets · created 2012-06-14
All monies
Outstanding
Property · created 2012-02-17
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Outstanding
Floating · created 2007-01-11
All monies
Outstanding
Property · created 1997-11-20
ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A. BANQUE GENERALE DU LUXEMBOU RG S.A. BANQUE INTERNATIONALE A LUXEMBOU RG S.A. CREDIT COMMERCIAL DE FRANCE KRED IETBANK N.V. KREDIETBANK S.A. LUXEMBURGE OISE UNION BANK OF SWITZERLAND AND WHOSE COMPOSITION MAY PERIODICALLY CHANGE) AR ISING FROM ITS GUARANTEE OF THE PLEDGOR' S BORROWINGS OF SECURITIES ARRANGED UNDE R THE CEDEL SECURITIES LENDING AND BORRO WING RULES AND REGULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TIME (THE RULES )
Outstanding
Unknown · created 1997-11-20
All monies
Outstanding
Floating · created 1996-09-10
ALL DEBTS,OBLIGATIONS AND LIABILITIES WH ATSOEVER ON THE DATE OF THE SECURITY DEE D AND FROM TIME TO TIME THEREAFTER (WHET HER BEFORE OR AFTER THE SERVICE OF A DEF AULT NOTICE) DUE,OWING OR INCURRED BY TH E COMPANY TO THE CHARGEE (WHETHER SOLELY OR JOINTLY,OR JOINTLY AND SEVERALLY,WIT H ANOTHER OR OTHERS,AND WHETHER AS PRINC IPAL OR SURETY,AND WHETHER ACTUAL OR CON TINGENT,PRESENT OR FUTURE) INCLUDING (WH ETHER BEFORE OR AFTER ANY JUDGEMENT) ALL INTEREST,COSTS AND OTHER CHARGES WHATSO EVER AND INCLUDING,WITHOUT LIMITATION,AN Y SUCH DEBTS,OBLIGATIONS AND LIABILITIES WHICH ARISE OUT OF OR IN CONNECTION WIT H THE PROVISION OF CREST SETTLEMENT BANK FACILITIES (AS MORE PARTICULARLY DESCRI BED IN THE SECURITY DEED)
Outstanding
Unknown · created 1995-05-19
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Outstanding
Unknown · created 1989-04-24
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Outstanding
Unknown · created 1988-05-06
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Outstanding
Shares · created 1987-05-13
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Outstanding
Show 9 satisfied / released
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Released
Unknown · created 2012-01-06 · satisfied 2014-05-30
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Satisfied
Unknown · created 2012-01-06 · satisfied 2014-05-30
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Satisfied
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Released
Floating · created 2008-08-27 · satisfied 2014-05-30
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Satisfied
Unknown · created 2008-08-27 · satisfied 2014-05-30
All monies
Satisfied
Fixed · created 1986-11-17 · satisfied 1995-06-28
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Satisfied
All monies
Part Satisfied