Lenders & secured parties
Secured party
Barclays Bank PLC (The Facility Agent) As Agent And Trustee For The Finance Parties
4 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 |
|---|---|---|---|---|
| Religare Capital Markets (Europe) Limited (opens in a new tab)02368530Security record 744885 | Satisfied | All monies | Unknown | 2009-07-24 |
| Tobler UK Limited (opens in a new tab)06919295Security record 1861494 | Satisfied | All monies | Unknown | 2009-07-24 |
| Nec Software Solutions UK Limited (opens in a new tab)00968498Security record 283573 | Satisfied | All monies | Floating | 2004-02-10 |
| Northgate Information Solutions Holdings Limited (opens in a new tab)02762332Security record 854193 | Satisfied | All monies | Floating | 2004-02-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.