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Lenders & secured parties

Secured party

Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Facility Agent)

2 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
Religare Capital Markets (Europe) Limited (opens in a new tab)02368530Security record 744884SatisfiedAll moniesProperty2009-07-24
Tobler UK Limited (opens in a new tab)06919295Security record 1861493SatisfiedAll moniesFloating2009-07-24

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