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Lenders & secured parties

Secured party

Barclays Bank PLC (The Facility Agent)

28 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
CompanyCharge statusRecorded amountCollateralRegistered
Greenbank Holidays Limited (opens in a new tab)01160442Security record 360338SatisfiedAll moniesShares2012-07-13
Greenbank Holidays Limited (opens in a new tab)01160442Security record 360336SatisfiedAll moniesShares2012-07-13
Greenbank Holidays Limited (opens in a new tab)01160442Security record 360337SatisfiedAll moniesShares2012-07-13
Fowler Welch (Felixstowe) Limited (opens in a new tab)03897546Security record 1271769SatisfiedAll moniesProperty2010-10-15
Pgl Travel Limited (opens in a new tab)01191534Security record 370323SatisfiedAll moniesProperty2010-04-19
Pgl Travel Limited (opens in a new tab)01191534Security record 370322SatisfiedAll moniesShares2008-10-16
Pgl Group Limited (opens in a new tab)05346933Security record 1627968SatisfiedAll moniesShares2008-10-16
Hb Education Limited (opens in a new tab)06247659Security record 1769727SatisfiedAll moniesShares2008-10-16
Fowler Welch Limited (opens in a new tab)01001101Security record 297229SatisfiedAll moniesAll Assets2008-07-30
Jet2 PLC (opens in a new tab)01295221Security record 409980SatisfiedAll moniesUnknown2007-05-24
Jet2 PLC (opens in a new tab)01295221Security record 409981SatisfiedAll moniesUnknown2007-05-24
Nestor Primecare Services Limited (opens in a new tab)01963820Security record 623641SatisfiedAll moniesShares2006-03-22
Moorepay Limited (opens in a new tab)00891686Security record 257322SatisfiedAll moniesAll Assets2005-05-10
Nec Software Solutions UK Limited (opens in a new tab)00968498Security record 283574SatisfiedAll moniesAll Assets2005-05-10
Moorepay Group Limited (opens in a new tab)01072009Security record 330378SatisfiedAll moniesFixed2005-05-10
Rebus Hr Group Limited (opens in a new tab)FC022324Security record 2934393SatisfiedAll moniesAll Assets2005-05-10
Rebus Human Resources Limited (opens in a new tab)00772321Security record 217453SatisfiedAll moniesAll Assets2005-05-10
Zellis UK Limited (opens in a new tab)01587537Security record 511441SatisfiedAll moniesAll Assets2005-05-10
Northgate Information Solutions Holdings Limited (opens in a new tab)02762332Security record 854195SatisfiedAll moniesFixed2005-05-10
Holidaybreak Limited (opens in a new tab)02305562Security record 727959SatisfiedAll moniesShares2005-03-10
Holidaybreak Limited (opens in a new tab)02305562Security record 727958SatisfiedAll moniesShares2005-03-10
Swift 1St Limited (opens in a new tab)05020019Security record 1562526SatisfiedAll moniesAll Assets2004-08-09
Swift Advances PLC (opens in a new tab)01800474Security record 575787SatisfiedAll moniesAll Assets2004-08-09
Swift 1St Limited (opens in a new tab)05020019Security record 1562524SatisfiedAll moniesIntellectual Property2004-05-18
Cine-Uk Limited (opens in a new tab)03005901Security record 936706SatisfiedAll moniesProperty2004-04-20
Cine-Uk Limited (opens in a new tab)03005901Security record 936705SatisfiedAll moniesUnknown2004-04-05
Rebus Human Resources Limited (opens in a new tab)00772321Security record 217452SatisfiedAll moniesAll Assets2004-03-25
Cine-Uk Limited (opens in a new tab)03005901Security record 936704SatisfiedAll moniesProperty2003-12-08

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.