BARCLAYS BANK UK PLC

Company number 09740322

• 15 charges registered: 10 outstanding, 5 satisfied, 0 part satisfied

Charge code 0974 0322 0015

• Created: 1 November 2024
• Delivered: 4 November 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Brief description

None. Please refer to the instrument for details…

Charge code 0974 0322 0014

• Created: 27 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC, for Itself and as Agent and Trustee for Each Other Barclays Entity

Brief description

Contains fixed charge…

Charge code 0974 0322 0013

• Created: 5 December 2019
• Delivered: 10 December 2019
• Status: Outstanding

Persons entitled

• J.P. Morgan Securities Llc
• Jpmorgan Chase Bank, N.A.
• J.P. Morgan Securities PLC

Brief description

Contains fixed charge…

Charge code 0974 0322 0012

• Created: 3 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0974 0322 0011

• Created: 1 March 2019
• Delivered: 14 March 2019
• Status: Satisfied on 16 July 2020

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0010

• Created: 1 March 2019
• Delivered: 14 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0009

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0008

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0007

• Created: 18 October 2018
• Delivered: 19 October 2018
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0974 0322 0006

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0974 0322 0005

• Created: 10 July 2018
• Delivered: 13 July 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code 0974 0322 0004

• Created: 1 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0974 0322 0003

• Created: 1 April 2018
• Delivered: 9 April 2018
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

N/A…

Charge code 0974 0322 0002

• Created: 1 April 2018
• Delivered: 3 April 2018
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for Itself and the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0974 0322 0001

• Created: 12 March 2018
• Delivered: 21 March 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, London
• Citibank Europe PLC

Brief description

Not applicable…