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Lenders & secured parties

Secured party

Barclays Bank PLC As Security Agent For Itself And Each Of The Secured Parties.

5 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
Willerby Limited (opens in a new tab)00387583Security record 79419Outstanding—Floating2024-04-18
Willerby Group Property Limited (opens in a new tab)03041882Security record 949479Outstanding—All Assets2024-04-18
Willerby Group Limited (opens in a new tab)04813077Security record 1519965Outstanding—All Assets2024-04-18
Wgl Midco Limited (opens in a new tab)10808409Security record 2389546Outstanding—All Assets2024-04-18
Wgl Bidco Limited (opens in a new tab)10808465Security record 2389549Outstanding—All Assets2024-04-18

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