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Lenders & secured parties

Secured party

Barclays Bank PLC As Collateral Agent (For The Benefit Of Itself And The Other Finance Parties)

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
02781334 (opens in a new tab)02781334Security record 862572Satisfied—All Assets2014-04-23
Open Text UK Limited (opens in a new tab)03148093Security record 982550Satisfied—All Assets2014-04-23

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