Lenders & secured parties
Secured party
Barclays Bank PLC As Collateral Agent
143 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 |
|---|---|---|---|---|
| Open Text UK Investments International Limited (opens in a new tab)14598684Security record 3655057 | Outstanding | — | Floating | 2026-10-05 |
| Open Text UK Investments Limited (opens in a new tab)14598703Security record 3655060 | Outstanding | — | Floating | 2026-10-05 |
| Open Text UK Investments International Holdings Limited (opens in a new tab)14594806Security record 3655053 | Outstanding | — | Floating | 2026-10-05 |
| Open Text UK Investments International Holdings Limited (opens in a new tab)14594806Security record 3655052 | Outstanding | — | Floating | 2026-10-05 |
| Open Text UK Investments Global Holdings Limited (opens in a new tab)14588267Security record 3655050 | Outstanding | — | Floating | 2026-10-05 |
| Open Text UK Investments Global Limited (opens in a new tab)15774947Security record 3656458 | Outstanding | — | Floating | 2026-10-05 |
| Open Text UK Holding Limited (opens in a new tab)14311122Security record 3655033 | Outstanding | — | Floating | 2026-10-05 |
| Micro Focus International Limited (opens in a new tab)05134647Security record 3655758 | Outstanding | — | Floating | 2026-10-05 |
| Amber Asset Management Limited (opens in a new tab)06818721Security record 3604994 | Outstanding | — | Fixed | 2026-07-13 |
| Amber Infrastructure Limited (opens in a new tab)06818708Security record 3604993 | Outstanding | — | Fixed | 2026-07-13 |
| Amber Fund Management Limited (opens in a new tab)06745576Security record 3604992 | Outstanding | — | Fixed | 2026-07-13 |
| Option Computers Limited (opens in a new tab)01955823Security record 3562705 | Outstanding | — | Floating | 2026-05-06 |
| Rcp Trade Solutions Limited (opens in a new tab)02810660Security record 3562725 | Outstanding | — | Floating | 2026-05-06 |
| Trioptima Holdings Limited (opens in a new tab)13289998Security record 3563690 | Outstanding | — | Floating | 2026-05-06 |
| Trioptima Holdings Limited (opens in a new tab)13289998Security record 3563689 | Outstanding | — | Floating | 2026-05-06 |
| Osttra Services Limited (opens in a new tab)02828186Security record 3562728 | Outstanding | — | Floating | 2026-05-06 |
| Rcp Trade Solutions Limited (opens in a new tab)02810660Security record 3562726 | Outstanding | — | Floating | 2026-05-06 |
| Option Computers Limited (opens in a new tab)01955823Security record 3562704 | Outstanding | — | Floating | 2026-05-06 |
| Osttra Services Limited (opens in a new tab)02828186Security record 3562727 | Outstanding | — | Floating | 2026-05-06 |
| Osttra Limited (opens in a new tab)04027741Security record 3562775 | Outstanding | — | Floating | 2026-05-06 |
| Osttra Limited (opens in a new tab)04027741Security record 3562774 | Outstanding | — | Floating | 2026-05-06 |
| Eg Finco Limited (opens in a new tab)09826778Security record 3534296 | Outstanding | — | Fixed | 2026-03-26 |
| Outside Broadcasting Services Limited (opens in a new tab)08572802Security record 3478319 | Outstanding | — | Floating | 2025-12-23 |
| Nep UK And Ireland Group Limited (opens in a new tab)10482903Security record 3478455 | Outstanding | — | Floating | 2025-12-23 |
| Creative Technology Group Limited (opens in a new tab)01788363Security record 3478056 | Outstanding | — | Floating | 2025-12-23 |
| Nep UK Limited (opens in a new tab)05313009Security record 3478168 | Outstanding | — | Floating | 2025-12-23 |
| Creative Technology Eme Limited (opens in a new tab)05417688Security record 3478172 | Outstanding | — | Floating | 2025-12-23 |
| Creative Technology Limited (opens in a new tab)02039109Security record 3478059 | Outstanding | — | Floating | 2025-12-23 |
| Nep (UK) Investments Limited (opens in a new tab)05745362Security record 3478185 | Outstanding | — | Floating | 2025-12-23 |
| Bowtie Television Limited (opens in a new tab)02405231Security record 3478072 | Outstanding | — | Floating | 2025-12-23 |
| Nep Broadcast Solutions UK Ltd. (opens in a new tab)06243237Security record 3478199 | Outstanding | — | Floating | 2025-12-23 |
| Halon Entertainment UK Limited (opens in a new tab)08277240Security record 3478297 | Outstanding | — | Floating | 2025-12-23 |
| Nep UK Film I Limited (opens in a new tab)10482244Security record 3478454 | Outstanding | — | Floating | 2025-12-23 |
| Fnz UK Finco Limited (opens in a new tab)11388790Security record 2485235 | Outstanding | — | All Assets | 2024-11-05 |
| Outside Broadcasting Services Limited (opens in a new tab)08572802Security record 2071951 | Outstanding | — | Fixed | 2024-04-12 |
| Creative Technology Limited (opens in a new tab)02039109Security record 649083 | Outstanding | — | Fixed | 2024-04-12 |
| Bowtie Television Limited (opens in a new tab)02405231Security record 753141 | Outstanding | — | Fixed | 2024-04-12 |
| Nep UK Limited (opens in a new tab)05313009Security record 1621993 | Outstanding | — | Fixed | 2024-04-12 |
| Nep (UK) Investments Limited (opens in a new tab)05745362Security record 1697559 | Outstanding | — | Fixed | 2024-04-12 |
| Nep Broadcast Solutions UK Ltd. (opens in a new tab)06243237Security record 1769290 | Outstanding | — | Fixed | 2024-04-12 |
| Nep UK Film I Limited (opens in a new tab)10482244Security record 2329409 | Outstanding | — | Fixed | 2024-04-12 |
| Nep UK And Ireland Group Limited (opens in a new tab)10482903Security record 2329490 | Outstanding | — | Fixed | 2024-04-12 |
| Creative Technology Group Limited (opens in a new tab)01788363Security record 572137 | Outstanding | — | Fixed | 2024-04-12 |
| Halon Entertainment UK Limited (opens in a new tab)08277240Security record 2037091 | Outstanding | — | Fixed | 2024-04-12 |
| Creative Technology Eme Limited (opens in a new tab)05417688Security record 1640664 | Outstanding | — | Fixed | 2024-04-12 |
| Blueground Furnished Apartments UK Ltd (opens in a new tab)12264445Security record 2613714 | Outstanding | — | All Assets | 2024-01-16 |
| Blueground Holdings Limited (opens in a new tab)09916938Security record 2242637 | Outstanding | — | Fixed | 2024-01-16 |
| Gobrands UK Holdings Ltd (opens in a new tab)12793914Security record 2680033 | Outstanding | — | All Assets | 2023-03-10 |
| Vero Screening Ltd (opens in a new tab)05392085Security record 1635836 | Outstanding | — | Fixed | 2022-11-17 |
| City Football Group (Midco) Limited (opens in a new tab)14120242Security record 2821576 | Outstanding | — | Fixed | 2022-07-26 |
| Halon Entertainment UK Limited (opens in a new tab)08277240Security record 2037090 | Outstanding | — | Fixed | 2021-11-11 |
| Inmarsat New Ventures Limited (opens in a new tab)11476156Security record 2498188 | Outstanding | — | All Assets | 2020-02-24 |
| Inmarsat Global Limited (opens in a new tab)03675885Security record 1185014 | Outstanding | — | All Assets | 2020-02-24 |
| Axalta Coating Systems UK Holding Limited (opens in a new tab)08330148Security record 2043835 | Outstanding | — | Fixed | 2018-03-13 |
| 13149774 (opens in a new tab)13149774Security record 2720592 | Satisfied | — | Fixed | 2024-04-12 |
| Blueground Holdings Limited (opens in a new tab)09916938Security record 2242638 | Part Satisfied | — | All Assets | 2024-01-16 |
| Emerald Acquisition Limited (opens in a new tab)09810224Security record 2224368 | Satisfied | — | Fixed | 2023-05-16 |
| Crown UK Holdco Limited (opens in a new tab)11088548Security record 2436788 | Satisfied | — | Fixed | 2022-10-25 |
| Intelsat Global Sales & Marketing Ltd. (opens in a new tab)04098445Security record 1332175 | Satisfied | — | Fixed | 2022-02-04 |
| Intelsat UK Financial Services Ltd. (opens in a new tab)05573780Security record 1667924 | Satisfied | — | Fixed | 2022-02-04 |
| Intelsat UK Financial Services Ltd. (opens in a new tab)05573780Security record 1667925 | Satisfied | — | Fixed | 2022-02-04 |
| Intelsat Global Sales & Marketing Ltd. (opens in a new tab)04098445Security record 1332173 | Satisfied | — | Fixed | 2022-02-04 |
| Intelsat Global Sales & Marketing Ltd. (opens in a new tab)04098445Security record 1332174 | Satisfied | — | All Assets | 2022-02-04 |
| Intelsat UK Financial Services Ltd. (opens in a new tab)05573780Security record 1667923 | Satisfied | — | All Assets | 2022-02-04 |
| Multi-Color Clydebank Scotland Limited (opens in a new tab)SC080873Security record 3148907 | Satisfied | — | All Assets | 2022-01-10 |
| Multi-Color Clydebank Scotland Limited (opens in a new tab)SC080873Security record 3148906 | Satisfied | — | Fixed | 2022-01-10 |
| 13149774 (opens in a new tab)13149774Security record 2720591 | Satisfied | — | Fixed | 2021-11-11 |
| Crown UK Holdco Limited (opens in a new tab)11088548Security record 2436785 | Satisfied | — | Fixed | 2021-10-08 |
| Crown UK Holdco Limited (opens in a new tab)11088548Security record 2436784 | Satisfied | — | Fixed | 2021-01-13 |
| Heathrow Cargo Handling Limited (opens in a new tab)03076274Security record 959378 | Satisfied | — | All Assets | 2020-09-02 |
| Swissport Group UK Limited (opens in a new tab)00924991Security record 266827 | Satisfied | — | All Assets | 2020-09-02 |
| Swissport UK Holding Limited (opens in a new tab)07466896Security record 1933272 | Satisfied | — | All Assets | 2020-09-02 |
| Flightcare Multiservices UK Limited (opens in a new tab)00732832Security record 203533 | Satisfied | — | All Assets | 2020-09-02 |
| Swissport Ltd (opens in a new tab)03810974Security record 1225566 | Satisfied | — | All Assets | 2020-09-02 |
| Swissport Cargo Services UK Ltd (opens in a new tab)02719480Security record 839846 | Satisfied | — | All Assets | 2020-09-02 |
| Swissport GB Limited (opens in a new tab)00509585Security record 117147 | Satisfied | — | All Assets | 2020-09-02 |
| Swissport Fuelling Ltd (opens in a new tab)05282071Security record 1616158 | Satisfied | — | All Assets | 2020-09-02 |
| Amr Gp Limited (opens in a new tab)11496673Security record 2501395 | Satisfied | — | Floating | 2020-05-19 |
| Swissport Fuelling Ltd (opens in a new tab)05282071Security record 1616157 | Satisfied | — | All Assets | 2019-08-20 |
| Swissport Group UK Limited (opens in a new tab)00924991Security record 266826 | Satisfied | — | All Assets | 2019-08-20 |
| Swissport Ltd (opens in a new tab)03810974Security record 1225565 | Satisfied | — | All Assets | 2019-08-20 |
| Swissport UK Holding Limited (opens in a new tab)07466896Security record 1933271 | Satisfied | — | All Assets | 2019-08-20 |
| Swissport Cargo Services UK Ltd (opens in a new tab)02719480Security record 839845 | Satisfied | — | All Assets | 2019-08-20 |
| Swissport GB Limited (opens in a new tab)00509585Security record 117146 | Satisfied | — | All Assets | 2019-08-19 |
| Flightcare Multiservices UK Limited (opens in a new tab)00732832Security record 203532 | Satisfied | — | All Assets | 2019-08-19 |
| Heathrow Cargo Handling Limited (opens in a new tab)03076274Security record 959377 | Satisfied | — | All Assets | 2019-08-19 |
| Crown UK Holdco Limited (opens in a new tab)11088548Security record 2436780 | Satisfied | — | Fixed | 2018-04-13 |
| Belmond Finance Services Limited (opens in a new tab)08784174Security record 2097442 | Satisfied | — | Fixed | 2017-10-21 |
| Belmond Finance Services Limited (opens in a new tab)08784174Security record 2097441 | Satisfied | — | Fixed | 2017-10-20 |
| Belmond Finance Services Limited (opens in a new tab)08784174Security record 2097440 | Satisfied | — | Fixed | 2017-10-20 |
| Belmond Finance Services Limited (opens in a new tab)08784174Security record 2097439 | Satisfied | — | Fixed | 2017-10-20 |
| Hestview Limited (opens in a new tab)01100741Security record 340538 | Satisfied | — | All Assets | 2017-08-31 |
| Cyan Bidco Limited (opens in a new tab)09136332Security record 2139616 | Satisfied | — | All Assets | 2017-08-31 |
| Venice Simplon-Orient-Express Limited (opens in a new tab)01551659Security record 499328 | Satisfied | — | Fixed | 2017-08-25 |
| Venice Simplon-Orient-Express Limited (opens in a new tab)01551659Security record 499327 | Satisfied | — | Fixed | 2017-07-21 |
| Vsoe Holdings Limited (opens in a new tab)00919572Security record 265083 | Satisfied | — | Fixed | 2017-07-21 |
| The Great Scottish & Western Railway Company Limited (opens in a new tab)05201319Security record 1600063 | Satisfied | — | Fixed | 2017-07-21 |
| Belmond Finance Services Limited (opens in a new tab)08784174Security record 2097438 | Satisfied | — | Fixed | 2017-07-21 |
| Belmond Cj Dollar Limited (opens in a new tab)10554143Security record 2343686 | Satisfied | — | Fixed | 2017-07-19 |
| Northern Belle Limited (opens in a new tab)03126253Security record 975437 | Satisfied | — | Floating | 2017-07-19 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.