Lenders & secured parties
Secured party
Barclays Bank PLC As Security Trustee
780 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 |
|---|---|---|---|---|
| Duresta Upholstery Limited (opens in a new tab)00341415Security record 67888 | Satisfied | All monies | Fixed | 2005-07-12 |
| Mynydd Clogau Windfarm Limited (opens in a new tab)03493417Security record 1106455 | Satisfied | All monies | Property | 2005-05-23 |
| Em2020 Realisations Limited (opens in a new tab)SC024081Security record 3121643 | Satisfied | All monies | All Assets | 2005-03-15 |
| Ewm (Financial Services) Limited (opens in a new tab)SC139175Security record 3170748 | Satisfied | All monies | All Assets | 2005-03-15 |
| The Gibson Group (Scotland) Limited (opens in a new tab)SC141199Security record 3171522 | Satisfied | All monies | All Assets | 2005-03-15 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068757 | Satisfied | All monies | Property | 2005-03-05 |
| William Cook Properties Limited (opens in a new tab)02362462Security record 743415 | Satisfied | All monies | Property | 2005-02-12 |
| William Cook Holdings Limited (opens in a new tab)03283010Security record 1027445 | Satisfied | All monies | Unknown | 2005-02-12 |
| William Cook Estates Limited (opens in a new tab)02311818Security record 729717 | Satisfied | All monies | Property | 2005-02-12 |
| Novera Energy Generation No. 2 Limited (opens in a new tab)02366593Security record 744332 | Satisfied | All monies | All Assets | 2005-02-01 |
| Telewest Communications (Scotland) Limited (opens in a new tab)SC080891Security record 3148927 | Satisfied | All monies | All Assets | 2005-01-07 |
| Telewest Communications (Scotland) Limited (opens in a new tab)SC080891Security record 3148928 | Satisfied | All monies | All Assets | 2005-01-07 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068756 | Satisfied | All monies | Property | 2004-12-29 |
| Fluidpower Group UK Limited (opens in a new tab)01672034Security record 536878 | Satisfied | All monies | Unknown | 2004-10-20 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068754 | Satisfied | All monies | Unknown | 2004-06-21 |
| Trillium (Prime) Holdings Limited (opens in a new tab)03978966Security record 1294475 | Satisfied | All monies | Floating | 2004-05-19 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068671 | Satisfied | All monies | All Assets | 2004-05-19 |
| Trillium (Prime) Limited (opens in a new tab)03258384Security record 1019046 | Satisfied | All monies | All Assets | 2004-05-19 |
| Trillium Holdings Limited (opens in a new tab)03487308Security record 1103984 | Satisfied | All monies | Shares | 2004-05-19 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068670 | Satisfied | All monies | All Assets | 2004-05-19 |
| Trillium Property Services (Prime) Limited (opens in a new tab)03487273Security record 1103938 | Satisfied | All monies | All Assets | 2004-05-19 |
| Trillium Property Services Limited (opens in a new tab)03528782Security record 1118073 | Satisfied | All monies | Shares | 2004-05-19 |
| Trillium (Prime) Project Holdings Limited (opens in a new tab)03570171Security record 1128859 | Satisfied | All monies | Floating | 2004-05-19 |
| Ministry Of Sound Limited (opens in a new tab)02736122Security record 844558 | Satisfied | All monies | All Assets | 2004-05-11 |
| Ministry Of Sound Recordings Limited (opens in a new tab)02829897Security record 880069 | Satisfied | All monies | All Assets | 2004-05-11 |
| Ministry Of Sound Group Limited (opens in a new tab)03299668Security record 1032696 | Satisfied | All monies | All Assets | 2004-05-11 |
| Kuehne + Nagel Limited (opens in a new tab)01722216Security record 552336 | Satisfied | All monies | Shares | 2004-03-31 |
| Echo Hotel Limited (opens in a new tab)SC097869Security record 3155631 | Satisfied | All monies | All Assets | 2004-03-31 |
| Trinity Gardens Developments PLC (opens in a new tab)04322974Security record 1399961 | Satisfied | All monies | Unknown | 2004-03-15 |
| Trinity Gardens Developments PLC (opens in a new tab)04322974Security record 1399959 | Satisfied | All monies | Fixed | 2004-03-15 |
| Trinity Gardens Developments PLC (opens in a new tab)04322974Security record 1399960 | Satisfied | All monies | Property | 2004-03-15 |
| Jet2 PLC (opens in a new tab)01295221Security record 409968 | Satisfied | All monies | Unknown | 2003-11-11 |
| Hastings Water (UK) Limited (opens in a new tab)04866247Security record 1530990 | Satisfied | All monies | Floating | 2003-10-09 |
| The Global Travel Group Limited (opens in a new tab)02774722Security record 860154 | Satisfied | All monies | Property | 2003-10-07 |
| The Global Travel Group Limited (opens in a new tab)02774722Security record 860155 | Satisfied | All monies | All Assets | 2003-10-07 |
| Ardrossan Wind Farm (Scotland) Limited (opens in a new tab)SC248719Security record 3212937 | Satisfied | All monies | Unknown | 2003-09-12 |
| Ardrossan Wind Farm (Scotland) Limited (opens in a new tab)SC248719Security record 3212936 | Satisfied | All monies | Property | 2003-09-12 |
| Ardrossan Wind Farm (Scotland) Limited (opens in a new tab)SC248719Security record 3212935 | Satisfied | All monies | All Assets | 2003-09-11 |
| Jet2 PLC (opens in a new tab)01295221Security record 409967 | Satisfied | All monies | Unknown | 2003-08-26 |
| Jet2.Com Limited (opens in a new tab)02739537Security record 845770 | Satisfied | All monies | Unknown | 2003-08-26 |
| Hat Trick Holdings Limited (opens in a new tab)04789044Security record 1515547 | Satisfied | All monies | Fixed | 2003-07-29 |
| Hat Trick Productions Limited (opens in a new tab)01909622Security record 607595 | Satisfied | All monies | Shares | 2003-07-29 |
| Hat Trick Productions Limited (opens in a new tab)01909622Security record 607592 | Satisfied | All monies | All Assets | 2003-07-29 |
| Hat Trick Holdings Limited (opens in a new tab)04789044Security record 1515544 | Satisfied | All monies | All Assets | 2003-07-29 |
| Hat Trick International Limited (opens in a new tab)03550867Security record 1124168 | Satisfied | All monies | All Assets | 2003-07-29 |
| Hat Trick Holdings Limited (opens in a new tab)04789044Security record 1515545 | Satisfied | All monies | Unknown | 2003-07-29 |
| Hat Trick Productions Limited (opens in a new tab)01909622Security record 607596 | Satisfied | All monies | Unknown | 2003-07-29 |
| Hat Trick Productions Limited (opens in a new tab)01909622Security record 607594 | Satisfied | All monies | Shares | 2003-07-29 |
| Hat Trick Productions Limited (opens in a new tab)01909622Security record 607593 | Satisfied | All monies | Unknown | 2003-07-29 |
| Hat Trick Holdings Limited (opens in a new tab)04789044Security record 1515546 | Satisfied | All monies | Unknown | 2003-07-29 |
| Mann + Hummel Vokes-Air Limited (opens in a new tab)01374033Security record 437269 | Satisfied | All monies | Property | 2003-04-09 |
| Kwik-Fit Properties Limited (opens in a new tab)02579167Security record 795452 | Satisfied | All monies | Unknown | 2003-03-06 |
| Kwik-Fit (GB) Limited (opens in a new tab)01009184Security record 300544 | Satisfied | All monies | Unknown | 2003-03-06 |
| Kwik-Fit Holdings Limited (opens in a new tab)00362333Security record 73149 | Satisfied | All monies | Unknown | 2003-03-06 |
| Animal Fibres (Europe) Limited (opens in a new tab)01196323Security record 371982 | Satisfied | All monies | Unknown | 2002-10-01 |
| Mr Mohair Limited (opens in a new tab)01727078Security record 553716 | Satisfied | All monies | Unknown | 2002-10-01 |
| Yarns International Ltd (opens in a new tab)01039850Security record 315874 | Satisfied | All monies | Unknown | 2002-10-01 |
| Cashmolane Ltd (opens in a new tab)01222974Security record 381281 | Satisfied | All monies | Unknown | 2002-10-01 |
| Seal South Africa Limited (opens in a new tab)01008523Security record 300183 | Satisfied | All monies | Unknown | 2002-10-01 |
| Hit Entertainment Limited (opens in a new tab)02341947Security record 738266 | Satisfied | All monies | Shares | 2002-09-13 |
| GB Holiday Parks Limited (opens in a new tab)04166268Security record 1352302 | Satisfied | All monies | Property | 2002-08-24 |
| Pstores Realisations Limited (opens in a new tab)00290792Security record 54592 | Satisfied | All monies | Floating | 2002-07-25 |
| Denitz Investments Limited (opens in a new tab)03775012Security record 1215253 | Satisfied | All monies | All Assets | 1999-07-07 |
| 03399601 (opens in a new tab)03399601Security record 1061015 | Satisfied | All monies | Unknown | 1998-07-08 |
| Seton Sands Holiday Centre Limited (opens in a new tab)SC025128Security record 3122167 | Satisfied | All monies | All Assets | 1997-09-08 |
| Hassall Homes (Mercia) Limited (opens in a new tab)01891274Security record 603106 | Satisfied | All monies | Property | 1997-06-11 |
| Hassall Homes (Southern) Limited (opens in a new tab)00480736Security record 107402 | Satisfied | All monies | Property | 1997-06-10 |
| Mca Yorkshire Limited (opens in a new tab)00535148Security record 127607 | Satisfied | ALL THAT PRESENT OR FUTURE, ACTUAL OR CO NTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWED TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DOCUME NTS, AND WITHOUT PREJUDICE TO THE FOREGO ING ALL OF THE PRESENT OR FUTURE, ACTUAL OR CONTINGENT, OBLIGATIONS OF THE CHARG ORS OR ANY OF THEM OWED TO ANY OF THE BE NEFICIARIES UNDER THE GUARANTEE AND DEBE NTURE AND THE SUPPLEMENTAL DEBENTURE INC LUDING WITHOUT LIMITATION UNDER THE GUAR ANTEES AND INDEMNITIES REFERRED TO IN CL AUSE 2.4 OF THE GUARANTEE AND DEBENTURE, AND ALL INDEMNIFICATION AND EXPENSE REI MBURSEMENT OBLIGATIONS OF ANY ONE OR MOR E OF THE CHARGORS UNDER THE GUARANTEE AN D DEBENTURE AND THE SUPPLEMENTAL DEBENTU RE, AND ALL OTHER AMOUNTS PAYABLE BY ANY ONE OR MORE OF THE CHARGORS TO THE CHAR GEE, ANY NOMINEE, DELEGATE OR AGENT THER EOF OR ANY RECEIVER UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBEN TURE | Property | 1997-06-03 |
| Mca Yorkshire Limited (opens in a new tab)00535148Security record 127603 | Satisfied | All monies | Property | 1997-05-08 |
| Hassall Homes (Southern) Limited (opens in a new tab)00480736Security record 107399 | Satisfied | All monies | Property | 1997-02-13 |
| Mca Northumbria Limited (opens in a new tab)01073136Security record 330777 | Satisfied | ALL THAT THE PRESENT OR FUTURE, ACTUAL O R CONTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWE D TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DO CUMENTS, AND WITHOUT PREJUDICE TO THE FO REGOING ALL OF THE PRESENT OR FUTURE, AC TUAL OR CONTINGENT, OBLIGATIONS OF THE C HARGORS OR ANY OF THEM OWED TO ANY OF TH E BENEFICIAIRES UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE INCLUDING WITHOUT LIMITATION UNDER THE GUARANTEES AND INDEMINTIES REFERRED TO I N CLAUSE 2.4 OF THE GUARANTEE AND DEBENT URE AND ALL INDEMNIFICATION AND EXPENSE REIMBURSEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE CHARGORS UNDER THE GUARANTEE S AND DEBENTURE AND THE SUPPLEMENTAL DEB ENTURE AND ALL OTHER AMOUNTS PAYABLE BY ANY ONE OR MORE OF THE CHARGORS TO THE C HARGEE, ANY NOMINEE, DELEGATE OR AGENT T HEREOF OR ANY RECEIVER UNDER THE GUARANT EE AND DEBENTURE AND THE SUPPLEMENTAL DE BENTURE | Property | 1997-02-12 |
| 00364401 Limited (opens in a new tab)00364401Security record 73582 | Satisfied | ALL THAT THE PRESENT OR FUTURE, ACTUAL O R CONTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWE D TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DO CUMENTS, AND WITHOUT PREJUDICE TO THE FO REGOING ALL OF THE PRESENT OR FUTURE, AC TUAL OR CONTINGENT, OBLIGATIONS OF THE C HARGORS OR ANY OF THEM OWED TO ANY OF TH E BENEFICIAIRES UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE INCLUDING WITHOUT LIMITATION UNDER THE GUARANTEES AND INDEMINTIES REFERRED TO I N CLAUSE 2.4 OF THE GUARANTEE AND DEBENT URE AND ALL INDEMNIFICATION AND EXPENSE REIMBURSEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE CHARGORS UNDER THE GUARANTEE S AND DEBENTURE AND THE SUPPLEMENTAL DEB ENTURE AND ALL OTHER AMOUNTS PAYABLE BY ANY ONE OR MORE OF THE CHARGORS TO THE C HARGEE, ANY NOMINEE, DELEGATE OR AGENT T HEREOF OR ANY RECEIVER UNDER THE GUARANT EE AND DEBENTURE AND THE SUPPLEMENTAL DE BENTURE | Property | 1997-02-12 |
| Mca Northumbria Limited (opens in a new tab)01073136Security record 330776 | Satisfied | ALL THAT THE PRESENT OR FUTURE, ACTUAL O R CONTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWE D TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DO CUMENTS, THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE AND ALL OTHE R AMOUNTS PAYABLE BY THE CHARGORS TO THE CHARGEE, ANY NOMINEE, DELEGATE OR AGENT THEREOF OR ANY RECEIVER UNDER THE GUARA NTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE | Property | 1997-01-30 |
| Mca Northumbria Limited (opens in a new tab)01073136Security record 330775 | Satisfied | IN FAVOUR OF THE CHARGEE ALL THAT THE PR ESENT OR FUTURE, ACTUAL OR CONTINGENT OB LIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWED TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DOCUMENTS, AND WI THOUT PREJUDICE TO THE FOREGOING ALL OF THE PRESENT OR FUTURE, ACTUAL OR CONTING ENT, OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OWED TO ANY OF THE BENEFICIARIES UNDER THE GUARANTEE AND DEBENTURE AND T HE SUPPLEMENTAL DEBENTURE INCLUDING WITH OUT LIMITATION UNDER THE GUARANTEES AND INDEMNITIES REFERRED TO IN CLAUSE 2.4 OF THE GUARANTEE AND DEBENTURE, AND ALL IN DEMNIFICATION AND EXPENSE REIMBURSEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE CH ARGORS UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE, AND ALL OTHER AMOUNTS PAYABLE BY ANY ONE OR MOR E OF THE CHARGORS TO THE CHARGEE, ANY NO MINEE, DELEGATE OR AGENT THEREOF OR ANY RECEIVER UNDER THE GUARANTEE AND DEBENTU RE AND THE SUPPLEMENTAL DEBENTURE | Property | 1996-12-24 |
| Mca Yorkshire Limited (opens in a new tab)00535148Security record 127600 | Satisfied | ALL THAT THE PRESENT OR FUTURE, ACTUAL O R CONTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWE D TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DO CUMENTS, AND WITHOUT PREDJUDICE TO THE F OREGOING ALL OF THE PRESENT OR FUTURE, A CTUAL OR CONTINGENT, OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OWED TO ANY OF T HE BENEFICIARIES UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTUR E INCLUDING WITHOUT LIMITATION UNDER THE GUARANTEES AND INDEMNITIES REFERRED TO IN CLAUSE 2.4 OF THE GUARANTEE AND DEBEN TURE, AND ALL INDEMNIFICATION AND EXPENS E REIMBURSEMENT OBLIGATIONS OF ANY ONE O R MORE OF THE CHARGORS UNDER THE GUARANT EE AND DEBENTURE AND THE SUPPLEMENTAL DE BENTURE, AND ALL OTHER AMOUNTS PAYABLE B Y ANY ONE OR MORE OF THE CHARGORS TO THE CHARGEE, ANY NOMINEE, DELEGATE OR AGENT THEREOF OR ANY RECEIVER UNDER THE GUARA NTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE | Property | 1996-11-22 |
| Hassall Homes (Mercia) Limited (opens in a new tab)01891274Security record 603098 | Satisfied | All monies | Property | 1996-07-25 |
| 00364401 Limited (opens in a new tab)00364401Security record 73578 | Satisfied | All monies | Property | 1996-07-03 |
| Signet Group Limited (opens in a new tab)00477692Security record 106316 | Satisfied | THE AGGREGATE OF (A) DESIGNATED DEBT (B) ALL INDEMNIFICATION AND EXPENSE REIMBUR SEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE OBLIGORS (AS DEFINED) UNDER ANY OF THE FACILITIES AGREEMENT AND THE SECURIT Y DOCUMENTS AND (C) ALL OTHER AMOUNTS PA YABLE BY ANY ONE OR MORE OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE, ANY NOMINE E, DELEGATE OR AGENT THEREOF OR ANY RECE IVER UNDER ANY OF THE FACILITIES AGREEME NT AND THE SECURITY DOCUMENTS AND SUPPLE MENTAL TO THE GUARANTEE AND DEBENTURE DA TED 21ST AUGUST 1992 | Shares | 1995-07-10 |
| Belhaven Brewery Company Limited (opens in a new tab)SC022860Security record 3121348 | Satisfied | All monies | Unknown | 1992-08-26 |
| Belhaven Brewery Company Limited (opens in a new tab)SC022860Security record 3121349 | Satisfied | All monies | Unknown | 1992-08-26 |
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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.