BARCLAYS BANK PLC

Company number 01026167

• 269 charges registered: 164 outstanding, 105 satisfied, 0 part satisfied

Charge code 0102 6167 0271

• Created: 12 July 2024
• Delivered: 17 July 2024
• Status: Outstanding

Persons entitled

• Citadel Securities Asia Arbitrage LTD.

Brief description

None…

Charge code 0102 6167 0270

• Created: 24 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• Citadel Qsmf China LTD.

Brief description

None…

Charge code 0102 6167 0269

• Created: 23 May 2024
• Delivered: 31 May 2024
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

None…

Charge code 0102 6167 0268

• Created: 13 May 2024
• Delivered: 15 May 2024
• Status: Outstanding

Persons entitled

• Citadel Multi-Strategy Equities (Ireland) Designated Activity Company

Brief description

None…

Charge code 0102 6167 0267

• Created: 13 May 2024
• Delivered: 15 May 2024
• Status: Outstanding

Persons entitled

• Citadel Multi-Asset (Ireland) Designated Activity Company

Brief description

None…

Charge code 0102 6167 0266

• Created: 23 April 2024
• Delivered: 24 April 2024
• Status: Outstanding

Persons entitled

• Barclays PLC

Brief description

Fixed charge over bank account…

Charge code 0102 6167 0265

• Created: 18 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Greater China LTD.

Brief description

N/A…

Charge code 0102 6167 0264

• Created: 12 September 2023
• Delivered: 19 September 2023
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0263

• Created: 10 August 2023
• Delivered: 18 August 2023
• Status: Outstanding

Persons entitled

• Orion Participations 2023-1, Llc

Brief description

Contains fixed charge…

Charge code 0102 6167 0262

• Created: 7 March 2023
• Delivered: 9 March 2023
• Status: Outstanding

Persons entitled

• Hbk Master Fund L.P.

Brief description

Not applicable…

Charge code 0102 6167 0261

• Created: 7 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Principal Strategies Llc

Brief description

Not applicable…

Charge code 0102 6167 0260

• Created: 31 January 2023
• Delivered: 2 February 2023
• Status: Outstanding

Persons entitled

• Abu Dhabi Investment Authority

Brief description

Not applicable…

Charge code 0102 6167 0259

• Created: 19 January 2023
• Delivered: 24 January 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Taiwan Limited

Brief description

Not applicable…

Charge code 0102 6167 0258

• Created: 9 January 2023
• Delivered: 17 January 2023
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

None…

Charge code 0102 6167 0257

• Created: 20 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Fund (Ireland) Ii Icav

Brief description

None…

Charge code 0102 6167 0254

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Gcs (Ireland) Limited

Brief description

None…

Charge code 0102 6167 0251

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Cs Trading Llc

Brief description

None…

Charge code 0102 6167 0246

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Cefl Investments LTD.

Brief description

None…

Charge code 0102 6167 0256

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities (Europe) Limited

Brief description

None…

Charge code 0102 6167 0255

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Multi-Strategy Equities Master Fund LTD.

Brief description

None…

Charge code 0102 6167 0253

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Financial Trading (Ireland) Designated Activity Company

Brief description

None…

Charge code 0102 6167 0252

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Crbu Holdings Llc

Brief description

None…

Charge code 0102 6167 0250

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Equity Fund LTD.

Brief description

None…

Charge code 0102 6167 0249

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Quantitative Strategies Master Fund LTD.

Brief description

None…

Charge code 0102 6167 0248

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Energy Investments LTD.

Brief description

None…