BARCLAYS BANK UK PLC

Company number 09740322

• 14 charges registered: 9 outstanding, 5 satisfied, 0 part satisfied

Charge code 0974 0322 0014

• Created: 27 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC, for Itself and as Agent and Trustee for Each Other Barclays Entity

Brief description

Contains fixed charge…

Charge code 0974 0322 0013

• Created: 5 December 2019
• Delivered: 10 December 2019
• Status: Outstanding

Persons entitled

• J.P. Morgan Securities Llc
• Jpmorgan Chase Bank, N.A.
• J.P. Morgan Securities PLC

Brief description

Contains fixed charge…

Charge code 0974 0322 0012

• Created: 3 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0974 0322 0011

• Created: 1 March 2019
• Delivered: 14 March 2019
• Status: Satisfied on 16 July 2020

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0010

• Created: 1 March 2019
• Delivered: 14 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0009

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0008

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0974 0322 0007

• Created: 18 October 2018
• Delivered: 19 October 2018
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0974 0322 0006

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0974 0322 0005

• Created: 10 July 2018
• Delivered: 13 July 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code 0974 0322 0004

• Created: 1 April 2018
• Delivered: 16 April 2018
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0974 0322 0003

• Created: 1 April 2018
• Delivered: 9 April 2018
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

N/A…

Charge code 0974 0322 0002

• Created: 1 April 2018
• Delivered: 3 April 2018
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for Itself and the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0974 0322 0001

• Created: 12 March 2018
• Delivered: 21 March 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, London
• Citibank Europe PLC

Brief description

Not applicable…