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BARCLAYS CCP FUNDING LLP

Company number OC359024

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9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge code OC35 9024 0009

Satisfy charge OC35 9024 0009 on the Companies House WebFiling service

Created
19 April 2021
Delivered
28 April 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

N/A…

Charge code OC35 9024 0008

Satisfy charge OC35 9024 0008 on the Companies House WebFiling service

Created
8 August 2019
Delivered
29 August 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (The "Collateral Agent")

Brief description

Contains fixed charge…

Charge code OC35 9024 0007

Satisfy charge OC35 9024 0007 on the Companies House WebFiling service

Created
17 September 2018
Delivered
21 September 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code OC35 9024 0006

Satisfy charge OC35 9024 0006 on the Companies House WebFiling service

Created
17 September 2018
Delivered
21 September 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code OC35 9024 0005

Satisfy charge OC35 9024 0005 on the Companies House WebFiling service

Created
11 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code OC35 9024 0004

Satisfy charge OC35 9024 0004 on the Companies House WebFiling service

Created
4 June 2013
Delivered
12 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
6 December 2012
Delivered
21 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (Security Trustee)

Short particulars

Fixed charge all of its rights in the class collateral, the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
21 October 2011
Delivered
10 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

All the right title and interest in to and under the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
19 November 2010
Delivered
9 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

All the right title and interest in, to and under the 'clss…