BARCLAYCARD FUNDING PLC

Company number 02530163

• 33 charges registered: 30 outstanding, 3 satisfied, 0 part satisfied

Charge code 0253 0163 0033

• Created: 20 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch as Security Trustee

Brief description

N/A…

Charge code 0253 0163 0032

• Created: 20 November 2015
• Delivered: 24 November 2015
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0253 0163 0031

• Created: 20 November 2015
• Delivered: 24 November 2015
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0253 0163 0030

• Created: 11 November 2014
• Delivered: 21 November 2014
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch ("Security Trustee")

Brief description

Contains fixed charge…

Charge code 0253 0163 0029

• Created: 23 July 2014
• Delivered: 25 July 2014
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0253 0163 0028

• Created: 20 November 2013
• Delivered: 29 November 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0253 0163 0027

• Created: 20 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 25 August 2016

Persons entitled

• The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0253 0163 0026

• Created: 20 November 2013
• Delivered: 29 November 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

An mtn supplement in relation to series 12-4

• Created: 14 June 2012
• Delivered: 18 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Its beneficial interest in respect of series 12-4 under the…

An mtn supplement in relation to series 12-3

• Created: 24 May 2012
• Delivered: 8 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Its beneficial interest in respect of series 12-3 under the…

An mtn supplement in relation to series 12-2

• Created: 12 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Its beneficial interest in respect of series 12-2 under the…

An mtn supplement in relation to series 12-1

• Created: 12 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Its beneficial interest in respect of series 12-1 under the…

An mtn supplement in relation to series 11-5

• Created: 17 October 2011
• Delivered: 24 October 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Its beneficial interest in respect of series 11-5 under the…

An mtn supplement in relation to series 11-4

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Its beneficial interest in respect of series 11-4 under the…

Series 11-3 mtn supplement

• Created: 21 April 2011
• Delivered: 6 May 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Beneficial interst in respect of series 11-3 under the…

An mtn supplement in relation to series 11-2

• Created: 7 February 2011
• Delivered: 11 February 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Beneficial interest in respect of series 11-2 under the…

An mtn supplement in relation to series 11-1

• Created: 7 February 2011
• Delivered: 11 February 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Beneficial interest in respect of series 11-1 under the…

An mtn supplement in relation to series 10-1

• Created: 23 November 2010
• Delivered: 3 December 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Beneficial interest in respect of series 10-1 under the…

An mtn supplement in relation to series 08-1 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 1 December 2011

Persons entitled

• The Bank of New York Mellon as Security Trustee

Short particulars

The beneficial interest in respect of series 08-1 , all…

An mtn supplement in relation to series 08-2 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 1 December 2011

Persons entitled

• The Bank of New York Mellon as Security Trustee

Short particulars

The beneficial interest in respect of series 08-2 , all…

Series 06-1 mtn supplement to the security trust deed and mtn cash management agreement

• Created: 28 September 2006
• Delivered: 3 October 2006
• Status: Outstanding

Persons entitled

• The Bank of New York London Branch as Security Trustee for and on Behalf of Itself and Theother Secured Creditors

Short particulars

The beneficial interest in respect of series 06-1 under the…

A series 05-4 mtn supplement

• Created: 28 November 2005
• Delivered: 30 November 2005
• Status: Outstanding

Persons entitled

• The Bank of New York, London Branch as Trustee

Short particulars

By way of first fixed security, its beneficial interest in…

Series 05-3 mtn supplement

• Created: 20 October 2005
• Delivered: 28 October 2005
• Status: Outstanding

Persons entitled

• The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors

Short particulars

Its beneficial interest in respect of series 05-3, all its…

A series 05-2 mtn supplement to the security trust deed and mtn cash management agreement

• Created: 20 September 2005
• Delivered: 22 September 2005
• Status: Outstanding

Persons entitled

• The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors

Short particulars

Its beneficial interest in respect of series 05-2 under the…

Series 05-1 mtn supplement to the security trust deed and mtn cash management agreement

• Created: 21 June 2005
• Delivered: 23 June 2005
• Status: Outstanding

Persons entitled

• The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors

Short particulars

Beneficial interest in respect of series 05-1 under the…