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BARCLAYCARD FUNDING PLC

Company number 02530163

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

Series 04-2 mtn supplement to the security trust deed and mtn cash management agreement

Satisfy charge Series 04-2 mtn supplement to the security trust deed and mtn cash management agreement on the Companies House WebFiling service

Created
23 November 2004
Delivered
24 November 2004
Status
Outstanding

Persons entitled

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

Short particulars

With full title guarantee its beneficial interest in…

A series 04-1 mtn supplement to the security trust deed and mtn cash management agreement

Satisfy charge A series 04-1 mtn supplement to the security trust deed and mtn cash management agreement on the Companies House WebFiling service

Created
11 March 2004
Delivered
12 March 2004
Status
Outstanding

Persons entitled

  • The Bank of New York (The Chargee as Security Trustee for and on Behalf of Itself and Thesecured Creditors)

Short particulars

By way of first fixed security to and in favour of the…

A series 03-3 mtn supplement

Satisfy charge A series 03-3 mtn supplement on the Companies House WebFiling service

Created
18 September 2003
Delivered
24 September 2003
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

The company's beneficial interest in respect of series 03-3…

A series of 03-2 mtn supplement to the security trust deed and mtn cash management agreement

Satisfy charge A series of 03-2 mtn supplement to the security trust deed and mtn cash management agreement on the Companies House WebFiling service

Created
19 June 2003
Delivered
19 June 2003
Status
Outstanding

Persons entitled

  • The Bank of New York, London Branch (The Chargee as Security Trustee for and on Behalf Ofitself and the Secured Creditors)

Short particulars

By way of first fixed security its beneficial interest in…

A series 03-1 mtn supplement to the security trust deed and mtn cash management agreement

Satisfy charge A series 03-1 mtn supplement to the security trust deed and mtn cash management agreement on the Companies House WebFiling service

Created
8 April 2003
Delivered
11 April 2003
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

By way of first fixed security its beneficial interest in…

A series 02-1 mtn supplement to the security trust deed and mtn cash management agreement of even date

Satisfy charge A series 02-1 mtn supplement to the security trust deed and mtn cash management agreement of even date on the Companies House WebFiling service

Created
24 October 2002
Delivered
13 November 2002
Status
Outstanding

Persons entitled

  • The Bank of New York, London Branch (The Chargee as Security Trustee for and on Behalf Ofitself and the Secured Creditors)

Short particulars

By way of first fixed security its beneficial interest in…

Security trust deed and mtn cash management agreement

Satisfy charge Security trust deed and mtn cash management agreement on the Companies House WebFiling service

Created
23 November 1999
Delivered
13 December 1999
Status
Outstanding

Persons entitled

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

Short particulars

All monies and other liabilities payable under the security…

Series 99-1 supplement to security trust deed and mtn cash management agreement

Satisfy charge Series 99-1 supplement to security trust deed and mtn cash management agreement on the Companies House WebFiling service

Created
23 November 1999
Delivered
9 December 1999
Status
Outstanding

Persons entitled

  • The Bank of New York London Branch(The Chargee as Security Trustee for and on Behalf of Itself and the Secured Creditors)

Short particulars

All the company's beneficial interest (and all rights and…