Gracechurch Card Programme Funding PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 2008Public 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

18 outstanding charges

The Bank Of New York Mellon Acting Through Its London Branch As Note Trustee

Fixed · created 2018-07-20

—

Outstanding

The Bank Of New York Mellon Acting Through Its London Branch (The Note Trustee)

Fixed · created 2015-11-20

—

Outstanding

The Bank Of New York Mellon Acting Through Its London Branch ("Security Trustee")

Fixed · created 2014-11-11

—

Outstanding

The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Fixed · created 2013-11-20

—

Outstanding

The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Fixed · created 2013-11-20

—

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2012-06-14

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2012-05-24

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2012-03-12

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2012-03-12

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2011-10-17

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2011-09-29

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2011-04-21

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2011-02-07

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2011-02-07

All monies

Outstanding

The Bank Of New York Mellon, London Branch

Unknown · created 2010-11-23

All monies

Outstanding

The Bank Of New York Mellon Acting Through Its London Branch On Behalf Of Itself And The Secure

Unknown · created 2008-12-16

All monies

Outstanding

The Bank Of New York Mellon Acting Through Its London Branch On Behalf Of Itself And The Secure

Unknown · created 2008-12-16

All monies

Outstanding

The Bank Of New York Mellon As Note Trustee, Acting Through Its London Branch

Unknown · created 2008-12-12

All monies

Outstanding

Show 5 satisfied / released

The Bank Of New York Mellon Acting Through Its London Branch (The Note Trustee)

Fixed · created 2015-11-20 · satisfied 2018-06-18

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Satisfied

The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Fixed · created 2014-07-23

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Part Satisfied

The Bank Of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Fixed · created 2013-11-20 · satisfied 2016-08-25

—

Satisfied

The Bank Of New York Mellon As Note Trustee, Acting Through Its London Branch

Unknown · created 2008-12-12 · satisfied 2011-12-01

All monies

Satisfied

The Bank Of New York Mellon As Note Trustee, Acting Through Its London Branch

Unknown · created 2008-12-12 · satisfied 2011-12-21

All monies

Satisfied