Lenders & secured parties
Secured party
Barclays Bank PLC As Security Trustee For The Beneficiaries (As Therein Defined)
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| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Signet Group Limited (opens in a new tab)00477692Security record 106313 | Satisfied | THE AGGREGATE OF (A) DESIGNATED DEBT (B) ALL INDEMNIFICATION AND EXPENSE REIMBUR SEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE OBLIGORS UNDER ANY OF THE FACILITIE S AGREEMENT AND THE SECURITY DOCUMENTS ( AS THEREIN DEFINED) AND (C) ALL OTHER AM OUNTS PAYABLE BY ANY ONE OR MORE OF THE OBLIGORS TO THE CHARGEE, ANY NOMINEE DEL EGATE OR AGENT THEREOF OR ANY RECEIVER U NDER ANY OF THE FACILITIES AGREEMENT AND THE SECURITY DOCUMENTS AND UNDER THE TE RMS OF THIS CHARGE | Property | 1995-03-16 |
| Signet Group Limited (opens in a new tab)00477692Security record 106314 | Satisfied | THE AGGREGATE OF (A) DESIGNATED DEBT (B) ALL INDEMNIFICATION AND EXPENSE REIMBUR SEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE OBLIGORS (AS THEREIN DEFINED) UNDER ANY OF THE FACILITIES AGREEMENT AND THE SECURITY DOCUMENTS (AS THEREIN DEFINED) AND (C) ALL OTHER AMOUNTS PAYABLE BY AN Y ONE OR MORE OF THE OBLIGORS TO THE CHA RGEE, ANY NOMINEE DELEGATE OR AGENT THER EOF OR ANY RECEIVER UNDER ANY OF THE FAC ILITIES AGREEMENT AND THE SECURITY DOCUM ENTS AND UNDER THE TERMS OF THIS CHARGE | Property | 1995-03-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.