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Companies/OC359024

Barclays Ccp Funding LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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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

9 outstanding charges
The Bank Of New York Mellon
Fixed · created 2021-04-19
—
Outstanding
Bank Of New York Mellon (The Collateral Agent)
Fixed · created 2019-08-08
—
Outstanding
The Bank Of New York Mellon
Fixed · created 2018-09-17
—
Outstanding
The Bank Of New York Mellon
Fixed · created 2018-09-17
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Outstanding
The Bank Of New York Mellon (As Collateral Agent)
Fixed · created 2017-12-11
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Outstanding
The Bank Of New York Mellon (As Security Trustee)
Fixed · created 2013-06-04
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Outstanding
The Bank Of New York Mellon (Security Trustee)
Floating · created 2012-12-06
All monies
Outstanding
The Bank Of New York Mellon
Unknown · created 2011-10-21
All monies
Outstanding
The Bank Of New York Mellon
Unknown · created 2010-11-19
All monies
Outstanding