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Lenders & secured parties

Secured party

Abbey National Treasury Services PLC As Agent And Trustee For The Secured Parties (As Defined)

3 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
CompanyCharge statusRecorded amountCollateralRegistered
Barnhill School Services Limited (opens in a new tab)03641896Security record 1173823SatisfiedALL PRESENT AND/OR FUTURE OBLIGATIONS AN D LIABILITIES OF THE COMPANY TO THE CHAR GEE UNDER OR PURSUANT TO THE CREDIT AGRE EMENT OR THIS CHARGEUnknown1998-12-15
Barnhill School Services Limited (opens in a new tab)03641896Security record 1173824SatisfiedALL PRESENT AND/OR FUTURE OBLIGATIONS AN D LIABILITIES OF THE COMPANY TO THE CHAR GEE UNDER OR PURSUANT TO THE CREDIT AGRE EMENT OR THIS CHARGEUnknown1998-12-15
Barnhill School Services Limited (opens in a new tab)03641896Security record 1173825SatisfiedAll moniesFloating1998-12-15

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.