Barclays Capital Securities Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 chargesFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2025-06-04
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OutstandingFixed · created 2024-06-18
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OutstandingFixed · created 2020-12-23
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OutstandingFloating · created 2020-09-25
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OutstandingFloating · created 2020-01-30
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OutstandingFixed · created 2019-10-01
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OutstandingFloating · created 2019-06-21
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OutstandingFixed · created 2019-05-23
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OutstandingFixed · created 2018-04-27
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OutstandingFloating · created 2018-01-23
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OutstandingFloating · created 2015-10-19
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OutstandingCitibank International PLC, Citigroup Global Markets Deutschland AG, Citibank, N.a., Milan Branch, Citibank International PLC, Lisbon Branch
Floating · created 2014-10-20
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OutstandingFloating · created 2013-10-31
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OutstandingUnknown · created 2013-04-03
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OutstandingFixed · created 2013-01-10
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OutstandingAll Assets · created 2012-06-14
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OutstandingProperty · created 2012-02-17
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OutstandingFloating · created 2007-01-11
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OutstandingProperty · 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 )
OutstandingUnknown · created 1997-11-20
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OutstandingFloating · 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)
OutstandingUnknown · created 1995-05-19
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OutstandingUnknown · created 1989-04-24
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OutstandingUnknown · created 1988-05-06
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OutstandingShares · created 1987-05-13
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OutstandingShow 9 satisfied / released
Unknown · created 2012-05-03
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ReleasedUnknown · created 2012-01-06 · satisfied 2014-05-30
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SatisfiedUnknown · created 2012-01-06 · satisfied 2014-05-30
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SatisfiedFloating · created 2011-04-20
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ReleasedFloating · created 2008-08-27 · satisfied 2014-05-30
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SatisfiedUnknown · created 2008-08-27 · satisfied 2014-05-30
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SatisfiedShares · created 1993-03-19
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Part SatisfiedFixed · created 1986-11-17 · satisfied 1995-06-28
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SatisfiedShares · created 1986-10-17
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Part Satisfied