BARCLAYS BANK PLC
🌳Matureactive
01026167 · plc · incorporated 1971-10-04
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
70/100
Strong
What this business does
Primary activity: Banks
Sector: Financial & insurance
Investor take
PursueActive trading company with a 69-year-old founder — textbook succession opportunity.
Opportunity 70/100 (strong), bankability 57/100. Strong seller-intent signal (63/100, director aged 69). Biggest value-creation lever: Consolidate lender relationships. 171 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (48/100).
🏦
Refinance opportunity
300 live charges · 161 lenders · oldest 34.1y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 34.1 years old — likely at or near maturity.
- · 161 lenders named — inter-creditor friction likely.
- · Legal-friction score 63/100 (high).
Data confidence
Overall: medium (58/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
300 charges (300/300 with lender, 300/300 with type)
90
Directors & officers
100 officers (10 active, 100 linked, 89 with DOB)
88
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
1389 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
66
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
2
filings
- • 1 officers
- • 1 mortgage
Last 90 days
2
filings
- • 1 officers
- • 1 mortgage
Last 180 days
7
filings
- • 6 mortgage
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (602 events)Click to expand
- 2026-05-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-05-06➖FRANCIS, Mary Elizabeth resigneddirector
- 2026-05-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-05-01🔒Charge registered #302Lender: Barclays PLC
- 2026-01-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-01-02🔒Charge registered #301Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-12-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-11🔒Charge registered #300Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-12-11🔒Charge registered #299Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-12-11🔒Charge registered #298Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-12-11🔒Charge registered #297Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-03🔒Charge registered #296Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #295Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #294Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #293Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #292Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #291Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #290Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #289Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #288Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #287Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #286Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-10-03🔒Charge registered #285Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-09-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-09-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-09-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-09-03🔒Charge registered #284Lender: Citibank, N.A.
- 2025-09-03🔓Charge satisfied #269
- 2025-09-03🔓Charge satisfied #258
- 2025-08-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-26🔒Charge registered #283Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-08-26🔒Charge registered #282Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-08-26🔒Charge registered #281Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
- 2025-08-26🔒Charge registered #280Lender: Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)
Showing most recent 50 of 602 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -9 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 69 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
Red flags
2 med · 1 low29 new charges in last 12 months
mediumHeavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-05-01: A registered charge; 2026-01-02: A registered charge; 2025-12-11: A registered charge
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
193 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Barclays Plc is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Barclays Plc
Corporate parent · holds 75-100% shares · board control
⬇
BARCLAYS BANK PLC
This company · 01026167
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Barclays Plc Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Financial services · E postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 121 FINANCIAL SOLUTIONS LTD→ 16992858 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 258 CAPITAL LIMITED→ 16051762 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACO RENAISSANCE 1 LTD→ 13691839 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ACQUIRE YOUR BUSINESS LIMITED→ 07178722 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| ACR→ 00985677 · est 1970 · no financials extracted | — | — | — | — | 55y | — | — |
| ACREMASTER LIMITED→ 01220065 · est 1975 · no financials extracted | — | — | — | — | 50y | — | — |
| ACTIVTRADES SPV NO 1 LTD→ 13525553 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ADALO ASSET BACKED SECURITISATION LIMITED→ 15249884 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ADELPHA CAPITAL LTD→ 10409699 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ADF CLAIMS ADVISORY LTD→ 16970205 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ADV GROUP LTD.→ 15385358 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AEGIS GLOBAL LEGAL & ARBITRATION LTD→ 16753310 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeplc
Incorporated1971-10-04
Jurisdictionengland-wales
Primary SIC64191 — Banks
Registered office
1 Churchill Place
London
E14 5HP
Filing status
Accounts
Next due: 2026-06-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-15
Last: 2025-11-01
Officers (10 active · 110 resigned)
ELLWOOD, Hannah Elisabeth, Ms.→
Activesecretary · appointed 2023-02-15
View their other companies + combined net worth →
BERRY, Robert→
Activedirector · ~62y · appointed 2022-02-08
View their other companies + combined net worth →
CROSS, Angela Anna→
Activedirector · ~56y · appointed 2022-04-23
View their other companies + combined net worth →
FITZPATRICK, Dawn→
Activedirector · ~56y · appointed 2019-09-25
View their other companies + combined net worth →
HIGGINS, Nigel Paul→
Activedirector · ~66y · appointed 2019-03-01
View their other companies + combined net worth →
MACK, Mary Tabb→
Activedirector · ~64y · appointed 2025-06-01
View their other companies + combined net worth →
MOSES, Menasey Marc→
Activedirector · ~69y · appointed 2023-01-23
View their other companies + combined net worth →
SHEA, Brian Thomas→
Activedirector · ~66y · appointed 2024-07-19
View their other companies + combined net worth →
VENKATAKRISHNAN, Coimbatore Sundararajan→
Activedirector · ~60y · appointed 2021-11-01
View their other companies + combined net worth →
WILSON, Julia Susan→
Activedirector · ~59y · appointed 2023-04-01
View their other companies + combined net worth →
ATTERBURY, John Michael David→
Resignedsecretary · resigned 1995-02-09
DAVIES, Claire Anne→
Resignedsecretary · appointed 2016-12-01 · resigned 2017-08-18
DICKINSON, Lawrence Charles→
Resignedsecretary · appointed 2017-08-19 · resigned 2017-11-01
DICKINSON, Lawrence Charles→
Resignedsecretary · appointed 2002-09-19 · resigned 2016-11-30
DILLON, Alison Marie→
Resignedsecretary · appointed 1998-10-01 · resigned 2002-02-28
GONSALVES, Patrick Anthony→
Resignedsecretary · appointed 2002-06-27 · resigned 2016-12-23
SHAPIRO, Stephen Victor→
Resignedsecretary · appointed 2019-09-25 · resigned 2023-02-15
SHAPIRO, Stephen Victor→
Resignedsecretary · appointed 2017-11-01 · resigned 2018-04-01
TRUST, Howard Bailey→
Resignedsecretary · appointed 1995-02-09 · resigned 2002-09-19
WRIGHT, Jason Leslie→
Resignedsecretary · appointed 2018-04-01 · resigned 2019-09-25
Click a director name to see their full track record across all companies.
Mortgages & charges
300
Total charges
193
Outstanding
117
Active lenders
Status:Lender:300 of 300 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays PLC | A registered charge | 1 property | 01/05/2026 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 02/01/2026 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 11/12/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 11/12/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 11/12/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 11/12/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 03/10/2025 | — | |
| outstanding | Citibank, N.A. / Citibank Taiwan / Citibank Europe / Bank Handlowy W Warszawie S.A. Citibank, N.A. / Citibank Taiwan Limited / Citibank Europe PLC / Bank Handlowy W Warszawie S.A. | A registered charge | — | 03/09/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 26/08/2025 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | 1 property | 21/07/2025 | — | |
| outstanding | Eurex Clearing Aktiengesellschaft | A registered charge | 1 property | 25/06/2025 | — | |
| outstanding | Citibank, N.A. / Citibank Taiwan / Citibank Europe / Bank Handlowy W Warszawie S.A Citibank, N.A. / Citibank Taiwan Limited / Citibank Europe PLC / Bank Handlowy W Warszawie S.A | A registered charge | — | 04/06/2025 | — | |
| outstanding | Barclays Barclays Pension Funds Trustees Limited | A registered charge | 1 property | 14/04/2025 | — | |
| outstanding | Barclays Wilmington Savings Fund Society, Fsb, as Trustee of the Barclays Asset Backed Cayman Trust | A registered charge | 1 property | 25/03/2025 | — | |
| outstanding | Citadel Securities Asia Arbitrage . Citadel Securities Asia Arbitrage LTD. | A registered charge | 1 property | 12/07/2024 | — | |
| outstanding | Citadel Qsmf China . Citadel Qsmf China LTD. | A registered charge | 1 property | 24/06/2024 | — | |
| satisfied | Eurex Clearing Aktiengesellschaft | A registered charge | 1 property | 23/05/2024 | 03/09/2025 | |
| outstanding | Citadel Multi-Strategy Equities (Ireland) Designated Activity Company | A registered charge | 1 property | 13/05/2024 | — | |
| outstanding | Citadel Multi-Asset (Ireland) Designated Activity Company | A registered charge | 1 property | 13/05/2024 | — | |
| outstanding | Barclays Barclays PLC | A registered charge | 1 property | 23/04/2024 | — | |
| outstanding | Citadel Securities Greater China . Citadel Securities Greater China LTD. | A registered charge | 1 property | 18/10/2023 | — | |
| outstanding | Willow No. 2 (Cayman) (and Its Successors in Title and Permitted Transferees) Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | — | 12/09/2023 | — | |
| outstanding | Orion Participations 2023-1, Orion Participations 2023-1, Llc | A registered charge | — | 10/08/2023 | — | |
| outstanding | Hbk Master Fund L.P. | A registered charge | 1 property | 07/03/2023 | — | |
| outstanding | Citadel Securities Principal Strategies Citadel Securities Principal Strategies Llc | A registered charge | 1 property | 07/02/2023 | — | |
| outstanding | Abu Dhabi Investment Authority | A registered charge | 1 property | 31/01/2023 | — | |
| outstanding | Citadel Securities Taiwan Citadel Securities Taiwan Limited | A registered charge | 1 property | 19/01/2023 | — | |
| satisfied | Eurex Clearing Aktiengesellschaft | A registered charge | 1 property | 09/01/2023 | 03/09/2025 | |
| outstanding | Citadel Global Fixed Income Fund (Ireland) Ii Icav | A registered charge | 1 property | 20/09/2022 | — | |
| outstanding | Citadel Securities Gcs (Ireland) Citadel Securities Gcs (Ireland) Limited | A registered charge | 1 property | 24/08/2022 | — | |
| outstanding | Cs Trading Cs Trading Llc | A registered charge | 1 property | 24/08/2022 | — | |
| outstanding | Citadel Cefl Investments . Citadel Cefl Investments LTD. | A registered charge | 1 property | 24/08/2022 | — | |
| outstanding | Citadel Securities (Europe) Citadel Securities (Europe) Limited | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Citadel Multi-Strategy Equities Master Fund . Citadel Multi-Strategy Equities Master Fund LTD. | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Citadel Securities Financial Trading (Ireland) Designated Activity Company | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Crbu Holdings Crbu Holdings Llc | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Citadel Equity Fund . Citadel Equity Fund LTD. | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Citadel Quantitative Strategies Master Fund . Citadel Quantitative Strategies Master Fund LTD. | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Citadel Energy Investments . Citadel Energy Investments LTD. | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Citadel Securities Citadel Securities Llc | A registered charge | 1 property | 23/08/2022 | — | |
| outstanding | Future Fund Board of Guardians (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 19/10/2021 | — | |
| outstanding | Atlas Macro Master Fund, . Acting Through Balyasny Asset Management L.P, as Adviser, for and on Its Behalf / Atlas Diversified Master Fund, ., Acting Through Balyasny Asset Management L.P., as Adviser, for and on Its Behalf / Atlas Singapore Master Fund Pte. ., Acting Through Balyasny Asset Management (Singapore) Pte. ., as Adviser, for and on Its Behalf Atlas Macro Master Fund, LTD. Acting Through Balyasny Asset Management L.P, as Adviser, for and on Its Behalf / Atlas Diversified Master Fund, LTD., Acting Through Balyasny Asset Management L.P., as Adviser, for and on Its Behalf / Atlas Singapore Master Fund Pte. LTD., Acting Through Balyasny Asset Management (Singapore) Pte. LTD., as Adviser, for and on Its Behalf | A registered charge | — | 01/09/2021 | — | |
| outstanding | Sumitomo Mitsui Trust Bank, Sumitomo Mitsui Trust Bank, Limited | A registered charge | 1 property | 01/09/2021 | — | |
| outstanding | Element Capital Master Fund Element Capital Master Fund Limited | A registered charge | 1 property | 07/06/2021 | — | |
| outstanding | The Society by Lloyd's Act 1871 by the Name of Lloyd's / The Trustees (As Defined in the Instrument) / The Beneficiaries (As Defined in the Instrument) / The Premiums Trustees (As Defined in the Instrument) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's / The Trustees (As Defined in the Instrument) / The Beneficiaries (As Defined in the Instrument) / The Premiums Trustees (As Defined in the Instrument) | A registered charge | 1 property | 16/12/2020 | — | |
| outstanding | The Society by Lloyd's Act 1871 by the Name of Lloyd's / The Trustees (As Defined in the Instrument) / The Beneficiaries (As Defined in the Instrument) / The Premiums Trustees (As Defined in the Instrument) The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's / The Trustees (As Defined in the Instrument) / The Beneficiaries (As Defined in the Instrument) / The Premiums Trustees (As Defined in the Instrument) | A registered charge | 1 property | 02/12/2020 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 25/09/2020 | — | |
| satisfied | Eurex Clearing Aktiengesellschaft; Mergenthalerallee 61, 65760 Eschborn, Federal Republic of Germany | A registered charge | — | 24/02/2020 | 17/01/2023 | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 13/02/2020 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title, Permitted Assigns and Permitted Transferees) | A registered charge | — | 30/01/2020 | — | |
| outstanding | Standard Chartered Bank (Hong Kong) Standard Chartered Bank (Hong Kong) Limited | A registered charge | 1 property | 10/12/2019 | — | |
| outstanding | Standard Chartered Bank (Hong Kong) Standard Chartered Bank (Hong Kong) Limited | A registered charge | 1 property | 10/12/2019 | — | |
| outstanding | Standard Chartered Bank (Hong Kong) Standard Chartered Bank (Hong Kong) Limited | A registered charge | 1 property | 10/12/2019 | — | |
| outstanding | The Bank of New York Mellon as Trustee (As Trustee for the Secured Parties) | A registered charge | 1 property | 04/10/2019 | — | |
| outstanding | State Street Bank and Trust Company | A registered charge | — | 01/10/2019 | — | |
| outstanding | Apex Corporate Trustees (UK) (and Its Successors in Title and Permitted Transferees) Apex Corporate Trustees (UK) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | — | 28/08/2019 | — | |
| outstanding | Citadel Global Fixed Income Master Fund . Citadel Global Fixed Income Master Fund LTD. | A registered charge | — | 28/08/2019 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 21/06/2019 | — | |
| outstanding | The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries | A registered charge | — | 03/06/2019 | — | |
| outstanding | Barclays Barclays Bank Ireland PLC | A registered charge | — | 22/03/2019 | — | |
| outstanding | The Governor and Company of the Bank of England as Security Trustee | A registered charge | — | 01/03/2019 | — | |
| satisfied | The Governor and Company of the Bank of England as Security Trustee | A registered charge | — | 01/03/2019 | 16/07/2020 | |
| outstanding | The Governor and Company of the Bank of England as Security Trustee | A registered charge | — | 01/03/2019 | — | |
| satisfied | The Governor and Company of the Bank of England as Security Trustee | A registered charge | — | 01/02/2019 | 12/06/2019 | |
| outstanding | The Bank of New York Mellon, Operating Through Its London Branch | A registered charge | — | 27/04/2018 | — | |
| outstanding | Sumitomo Mitsui Banking Corporation, Cayman Branch | A registered charge | — | 26/03/2018 | — | |
| outstanding | Citibank Europe Citibank Europe PLC | A registered charge | 1 property | 23/01/2018 | — | |
| satisfied | Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic of Germany | A registered charge | — | 20/12/2017 | 06/04/2023 | |
| outstanding | The Bank of New York Mellon | A registered charge | — | 22/11/2017 | — | |
| satisfied | The Governor and Company of the Bank of England (As Security Trustee for Itself and the Beneficiaries) | A registered charge | — | 03/11/2017 | 13/06/2019 | |
| satisfied | The Governor and Company of the Bank of England (As Security Trustee for Itself and the Beneficiaries) | A registered charge | — | 03/11/2017 | 12/06/2019 | |
| outstanding | Barclays Barclays Pension Funds Trustees Limited | A registered charge | — | 05/07/2017 | — | |
| outstanding | Bnp Paribas | A registered charge | — | 14/12/2016 | — | |
| outstanding | Deutsche Bank Ag | A registered charge | 1 property | 30/11/2016 | — | |
| outstanding | Ubs (And Its Successors in Title and Permitted Transferees) Ubs Limited (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 18/11/2016 | — | |
| outstanding | Ubs Ag (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 18/11/2016 | — | |
| outstanding | Goldman, Sachs & Co | A registered charge | — | 24/08/2016 | — | |
| outstanding | Goldman Sachs International | A registered charge | — | 24/08/2016 | — | |
| outstanding | Goldman Sachs Bank Usa | A registered charge | — | 24/08/2016 | — | |
| outstanding | The National Securities Clearing Corporation | A registered charge | — | 23/08/2016 | — | |
| outstanding | The Depository Trust Company ("Dtc") | A registered charge | — | 18/04/2016 | — | |
| satisfied | Eurex Clearing Ag | A registered charge | — | 02/02/2016 | 06/04/2023 | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 19/10/2015 | — | |
| satisfied | The Governor and the Company of the Bank of England (Swcurity Trustee for the Security Beneficiaries) | A registered charge | — | 21/09/2015 | 11/06/2019 | |
| satisfied | The Governor and the Company of the Bank of England (Security Trustee for the Security Beneficiaries) | A registered charge | — | 21/09/2015 | 06/03/2019 | |
| outstanding | Capita Trust Company (And Its Successors in Title and Permitted Transferees) Capita Trust Company Limited (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 02/09/2015 | — | |
| satisfied | Eurex Clearing Ag / Eurex Clearing Security Trustee Gmbh as Security Trustee (For Each of the Secured Parties) | A registered charge | — | 19/06/2015 | 06/04/2023 | |
| satisfied | Capita Trust Company (And Its Successors in Title and Permitted Transferees) Capita Trust Company Limited (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 27/01/2015 | 30/08/2019 | |
| outstanding | Credit Suisse International | A registered charge | — | 19/01/2015 | — | |
| satisfied | Capita Trust Company (And Its Sucessors in Title and Permitted Tranferees) Capita Trust Company Limited (And Its Sucessors in Title and Permitted Tranferees) | A registered charge | — | 12/11/2014 | 09/09/2015 | |
| outstanding | Citibank International , Madrid Branch / Citibank, N.A., Milan Branch Citibank International PLC, Madrid Branch / Citibank, N.A., Milan Branch | A registered charge | — | 20/10/2014 | — | |
| outstanding | Bank of America, N.A. | A registered charge | — | 11/04/2014 | — | |
| outstanding | Lch.Clearnet Lch.Clearnet Limited | A registered charge | 1 property | 11/03/2014 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | 1 property | 28/02/2014 | — | |
| outstanding | Mediobanca-Banca Di Credito Finanziario S.P.A. | A registered charge | 1 property | 28/08/2013 | — | |
| outstanding | The Governor and Company of the Bank of England (As Security Trustee) | A registered charge | 1 property | 20/08/2013 | — | |
| outstanding | Pensionskassen for Kontorpersonale | A registered charge | 1 property | 17/06/2013 | — | |
| outstanding | Pensionskassen for Socialradgivere Og Socialaedagoger | A registered charge | 1 property | 17/06/2013 | — | |
| outstanding | Pensionskassen for Sundhedsfaglige | A registered charge | 1 property | 17/06/2013 | — | |
| outstanding | Pensionskassen for Sygeplejersker | A registered charge | 1 property | 17/06/2013 | — | |
| outstanding | Pka+Pension Forsikringsselskab a/S | A registered charge | 1 property | 17/06/2013 | — | |
| outstanding | Pensionskassen for Laegesekretaerer | A registered charge | 1 property | 17/06/2013 | — | |
| outstanding | Six Swiss Exchange Six Swiss Exchange LTD | Framework agreement for collateral secured instruments | 1 property | 12/02/2013 | — | |
| outstanding | The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries) | Deed of charge | 1 property | 08/01/2013 | — | |
| outstanding | Citibank, N.A. | Euroclear security agreement | 1 property | 20/12/2012 | — | |
| outstanding | Barclays Barclays Commercial Mortgage Securities Llc | Mortgage loan purchase agreement | 1 property | 04/12/2012 | — | |
| outstanding | Pensionskassen for Sundhedsfaglige | Deed of charge | 1 property | 03/12/2012 | — | |
| outstanding | Pka+Pension Forsikringsselskab a/S | Deed of charge | 1 property | 03/12/2012 | — | |
| outstanding | Pensionskassen for Laegesekretaerer | Deed of charge | 1 property | 03/12/2012 | — | |
| outstanding | Pensionskassen for Sygeplejersker | Deed of charge | 1 property | 03/12/2012 | — | |
| outstanding | Pensionskassen for Kontorpersonale | Deed of charge | 1 property | 03/12/2012 | — | |
| outstanding | Pensionskassen for Socialradgivere Og Socialpaedagoger | Deed of charge | 1 property | 03/12/2012 | — | |
| outstanding | Barclays Barclays Commercial Mortgage Securities Llc | Mortgage loan purchase agreement | 1 property | 14/11/2012 | — | |
| outstanding | Capital Hospitals Capital Hospitals Limited | A security over cash account agreement | 1 property | 19/10/2012 | — | |
| outstanding | Capital Hospitals Capital Hospitals Limited | A security over cash account agreement | 1 property | 19/10/2012 | — | |
| satisfied | Mediobanca - Banco Di Credito Finanziario S.P.A. | Deed of charge | 1 property | 18/09/2012 | 22/01/2014 | |
| outstanding | Sas Co Sas Co LTD | Swap confirmation | 1 property | 19/06/2012 | — | |
| outstanding | Sas Co Sas Co LTD | Swap confirmation | 1 property | 19/06/2012 | — | |
| outstanding | Syncora Guarantee Syncora Guarantee Inc | The security agreement | 1 property | 19/06/2012 | — | |
| outstanding | Sas Co Sas Co LTD | The security agreement | 1 property | 19/06/2012 | — | |
| outstanding | The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries) | Deed of charge | 1 property | 14/06/2012 | — | |
| outstanding | The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries) | Deed of charge | 1 property | 14/06/2012 | — | |
| outstanding | Citibank N.A. for Itself and on Behalf of Each Custodian | Deed | 1 property | 01/05/2012 | — | |
| outstanding | Ubs Ag | Euroclear security agreement | 1 property | 04/04/2012 | — | |
| satisfied | Santander Banco Santander, S.A. | Pledge agreement | 1 property | 22/03/2012 | 12/11/2013 | |
| outstanding | Bank Leuimi Le-Israel B.M. | Agreement executed outside the united kingdom over property situated there | 1 property | 16/03/2012 | — | |
| outstanding | Bank Leumi Le-Israel B.M. | Agreement executed outside the united kingdom over property situated there | 1 property | 17/02/2012 | — | |
| outstanding | Dekabank Deutsche Girozentrale | Pledge agreement | 1 property | 09/12/2011 | — | |
| outstanding | Lch.Clearnet Lch.Clearnet Limited | Deed of assignment | 1 property | 15/11/2011 | — | |
| satisfied | Commerce and Industry Insurance Company | Master securities loan agreement | 1 property | 09/11/2011 | 06/03/2013 | |
| satisfied | National Union Fire Insurance Company of Pittsburgh, Pa | Master securities loan agreement | 1 property | 09/11/2011 | 06/03/2013 | |
| satisfied | The Insurance Company of the State of Pennsylvania | Master securities loan agreement | 1 property | 09/11/2011 | 06/03/2013 | |
| satisfied | American Home Assurance Company | Master securities loan agreement | 1 property | 09/11/2011 | 06/03/2013 | |
| satisfied | New Hampshire Insurance Company | Master securities loan agreement | 1 property | 09/11/2011 | 06/03/2013 | |
| outstanding | Magnox Electric Group Pension Trustee Company as Trustees of the Magnox Electric Group of the Electricity Supply Pension Scheme (The "Collateral Receiver") Magnox Electric Group Pension Trustee Company Limited as Trustees of the Magnox Electric Group of the Electricity Supply Pension Scheme (The "Collateral Receiver") | Pledge agreement | 1 property | 19/10/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 16/09/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 16/09/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 15/09/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 15/09/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 09/09/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 02/09/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 02/09/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 09/08/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | Govco Govco Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | Govco, Govco, Llc | An account charge | 1 property | 03/08/2011 | — | |
| outstanding | James W. Giddens as Trustee for the Securities Investor Protection Act Liquidation of Lehman Brothers . (The Trustee) James W. Giddens as Trustee for the Securities Investor Protection Act Liquidation of Lehman Brothers Inc. (The Trustee) | Stay and security agreement executed outside the united kingdom over property situate there | 1 property | 28/07/2011 | — | |
| satisfied | Moeara Enim Investeringsmaatschappij Iv B.V. | A deed of pledge of shares | 1 property | 06/07/2011 | 08/11/2012 | |
| outstanding | Barclays Barclays Bank PLC | Mortgage | 1 property | 03/06/2011 | — | |
| outstanding | Citibank N.A. for Itself and as Agent for Each Custodian | Deed | 1 property | 21/04/2011 | — | |
| outstanding | Citibank N.A., London Branch and Citibank International Citibank N.A., London Branch and Citibank International PLC | Security agreement | 1 property | 20/04/2011 | — | |
| outstanding | The Shinkumi Federation Bank | A luxembourg pledge agreement | 1 property | 05/04/2011 | — | |
| outstanding | The Shinkumi Federation Bank | A luxembourg pledge agreement | 1 property | 05/04/2011 | — | |
| outstanding | Caceis Bank Luxembourg | A pledge agreement | 1 property | 29/03/2011 | — | |
| outstanding | Sumitomo Mitsui Banking Corporation, as Trustee for the Trust | Pledge agreement | 1 property | 08/03/2011 | — | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 07/12/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 01/12/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 30/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 29/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 25/11/2010 | 16/01/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 24/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 23/11/2010 | 16/01/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 23/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 22/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 20/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 20/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 19/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 17/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 17/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 17/11/2010 | 16/12/2015 | |
| satisfied | Dhl Aviation (Netherlands) B.V. | English aircraft mortgage | 2 properties | 14/11/2010 | 16/12/2015 | |
| outstanding | Willow No.2 (Ireland) Willow No.2 (Ireland) PLC | Deed relating to a loan agreement | 1 property | 07/10/2010 | — | |
| outstanding | Banque Nationale De Belgique Sa | An amendment agreement | 1 property | 13/09/2010 | — | |
| outstanding | Nasdaq Omx Stockholm Ab | Collateral security deed | 1 property | 02/08/2010 | — | |
| satisfied | Caceis Bank Luxembourg (The Collateral Receiver) | A pledge agreement | 1 property | 03/06/2010 | 19/04/2011 | |
| satisfied | The Shinkumi Federation Bank | A luxembourg pledge agreement executed outside the united kingdom over property situated there | 1 property | 13/04/2010 | 01/06/2011 | |
| satisfied | The Shinkumi Federation Bank | A luxembourg pledge agreement executed outside the united kingdom over property situated there | 1 property | 09/04/2010 | 01/06/2011 | |
| satisfied | The Shinkumi Federation Bank | A luxembourg pledge agreement executed outside the united kingdom over property situated there | 1 property | 09/04/2010 | 01/06/2011 | |
| outstanding | Mmp-12 Funding Mmp-12 Funding Llc | A deed of charge | 1 property | 30/09/2009 | — | |
| outstanding | Mmp-12 Funding Mmp-12 Funding Llc | A master loan agreement | 1 property | 25/09/2009 | — | |
| outstanding | Bls Ag | A barclays london security assignment | 1 property | 23/06/2009 | — | |
| outstanding | Bls Ag | Barclays london security assignment | 1 property | 23/06/2009 | — | |
| outstanding | The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries) | Deed of charge | 1 property | 25/03/2009 | — | |
| outstanding | Dresdner Bank Aktiengesellschaft | Side-letter agreement | 1 property | 22/12/2008 | — | |
| outstanding | Mml Dublin Mortgage Loans | Security agreement | 1 property | 17/11/2008 | — | |
| outstanding | Societe Nationale Des Chemins De Francais | The security assignment | 1 property | 23/10/2008 | — | |
| outstanding | Vhv Allgemeine Versicherung Ag | Security deed | 1 property | 28/07/2008 | — | |
| satisfied | New Jersey Transit Corporation | Barclays london security assignment | 1 property | 29/05/2008 | 27/05/2009 | |
| satisfied | New Jersey Transit Corporation | Barclays london security assignment | 1 property | 29/05/2008 | 27/05/2009 | |
| outstanding | Bls Ag | Barclays london security assignment | 1 property | 23/04/2008 | — | |
| satisfied | Moerara Enim Investeringsmaatschappij Iv B.V. | Deed of pledge of shares | 1 property | 14/03/2008 | 22/03/2011 | |
| outstanding | Comune Di Roma | A deed of charge | 1 property | 27/02/2008 | — | |
| outstanding | Societe Nationale Des Chemins De Fer Francais | Barclays london security assignment | 1 property | 01/02/2008 | — | |
| satisfied | Shipping Repo 2007-2 Shipping Repo 2007-2 Limited | Security deed | 1 property | 16/01/2008 | 16/07/2009 | |
| satisfied | Shipping Repo 2007-1 Shipping Repo 2007-1 Limited | Security deed | 1 property | 16/01/2008 | 16/07/2009 | |
| outstanding | Societe Nationale Des Chemins De Fer Francais | A barclays london security assignment | 1 property | 19/12/2007 | — | |
| outstanding | New Jersey Transit Corporation | A barclays london security assignment | 1 property | 21/02/2007 | — | |
| outstanding | The Bank of New York | Debenture | 1 property | 11/01/2007 | — | |
| outstanding | The Federal Reserve Bank of New York | Letter of agreement | 1 property | 01/11/2006 | — | |
| satisfied | Allblue Leveraged Feeder L.P. | Deed of assignment | 1 property | 29/09/2006 | 05/03/2010 | |
| satisfied | Allblue Leveraged Feeder Allblue Leveraged Feeder Limited | Deed of charge | 1 property | 29/09/2006 | 05/03/2010 | |
| satisfied | Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) Assecurity Trustee Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) LTD Assecurity Trustee | A charge over shares | 1 property | 27/09/2006 | 05/03/2010 | |
| satisfied | Man Bluecrest Multi-Strategy 1.5XL Trading / Man Bluecrest Multi-Strategy 1.5XL Trading Man Bluecrest Multi-Strategy 1.5XL Trading Limited / Man Bluecrest Multi-Strategy 1.5XL Trading Limited | Deed of charge | 1 property | 28/07/2006 | 05/03/2010 | |
| outstanding | Deutsche Bank Ag, London Branch | Master novation agreement | 1 property | 02/05/2006 | — | |
| outstanding | Euroclear Bank S.A./N.V. | Supplement to a modification of the collateral agreement | 1 property | 10/08/2005 | — | |
| outstanding | The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries) | Deed of charge | 1 property | 23/05/2005 | — | |
| outstanding | David Mond | Deed of assignment of certain debt | 1 property | 16/05/2005 | — | |
| outstanding | David Mond | Deed of assignment of security and debt | 1 property | 16/05/2005 | — | |
| outstanding | Firstrand Bank Firstrand Bank Limited | An irrevocable pledge of each of note a, note b and note c | 1 property | 24/09/2003 | — | |
| outstanding | Erste Bank Der Oesterreichischen Sparkassen Ag | Intercreditor deed | 1 property | 05/12/2001 | — | |
| outstanding | Morgan Guaranty Trust Company of New York | Supplement to collateral agreement governing pledges of additional cash by participants in the euroclear system | 1 property | 27/03/2000 | — | |
| satisfied | Deutsche Hypothekenbank (Actien-Gesellschaft) | Supplemental debenture | 1 property | 29/03/1999 | 23/03/2001 | |
| outstanding | Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined)) | Security agreement | 1 property | 04/12/1998 | — | |
| outstanding | Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined) | Security interest agreement | 1 property | 08/09/1998 | — | |
| outstanding | Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined) | Debenture | 1 property | 08/09/1998 | — | |
| outstanding | The Federal Reserve Bank of New York | Letter of agreement between barclays bank PLC acting through its new york branch (barclays) and the federal reserve bank of new york (the federal reserve) pursuant to which the federal reserve agreed to provide a credit facility to barclays on the terms and conditions of the federal reserves operating circular no. 10 dated january 2ND 1998 and | 1 property | 03/08/1998 | — | |
| outstanding | Gilliane Philip-Courtines | Custody agreement | 1 property | 20/11/1997 | — | |
| outstanding | The Guarantor (Please See Form 395 for Details) | Declaration of pledge of securities and claims | 1 property | 20/11/1997 | — | |
| satisfied | Deutsche Hypothekenbank (Actiengesellschaft) (the "Agent")as Agent and Trustee for the Finance Parties (as Defined) | Debenture | 3 properties | 24/06/1997 | 23/03/2001 | |
| satisfied | R.B.Equipment Leasing R.B.Equipment Leasing Limited | Account charge | 2 properties | 14/05/1997 | 11/03/1998 | |
| outstanding | Morgan Guaranty Trust Company of New York | Collateral agreement governing secured borrowings by participants in the euroclear system | 2 properties | 18/04/1997 | — | |
| satisfied | Ubk Property Investments Number 1 Ubk Property Investments Number 1 Limited | Mortgage of cash deposit | 1 property | 07/03/1997 | 11/03/1998 | |
| satisfied | R.B. Equipment Leasing R.B. Equipment Leasing Limited | Legal charge | 2 properties | 03/02/1997 | 11/03/1998 | |
| satisfied | R.B. Equipment Leasing R.B. Equipment Leasing Limited | Legal charge | 2 properties | 03/02/1997 | 11/03/1998 | |
| satisfied | R B Equipment Leasing R B Equipment Leasing Limited | A standard security which was presented for registration in scotland on the 9/10/96 | 1 property | 09/10/1996 | 11/03/1998 | |
| satisfied | R.B. Equipment Leasing R.B. Equipment Leasing Limited | Account charge | 1 property | 09/09/1996 | 11/03/1998 | |
| satisfied | R.B. Equipment Leasing R.B. Equipment Leasing Limited | First legal charge | 1 property | 31/05/1996 | 11/03/1998 | |
| satisfied | R.B. Equipment Leasing R.B. Equipment Leasing Limited | First legal charge | 2 properties | 31/05/1996 | 11/03/1998 | |
| satisfied | Lloyds Banking Group Lloyds Project Leasing Limited | Standard security presented for registration in scotland on the 17/4/96 | 1 property | 17/04/1996 | 24/01/2002 | |
| satisfied | Wood Street Investments Wood Street Investments Limited | Mortgage of cash deposits | 1 property | 09/02/1996 | 11/03/1998 | |
| satisfied | The Hongkong and Shanghai Banking Corporation Limitedand Its Successors in Title and/or Assignees | Standard security | 1 property | 30/11/1995 | 11/03/1998 | |
| satisfied | Ubk Property Investments Number 1 Ubk Property Investments Number 1 Limited | Legal charge | 2 properties | 16/11/1995 | 11/03/1998 | |
| outstanding | Exchange Clearing House Exchange Clearing House Limited | User pledge and security agreement | 1 property | 15/08/1995 | — | |
| outstanding | Exchange Clearing House Exchange Clearing House Limited | Shareholder pledge and security agreement | 1 property | 15/08/1995 | — | |
| outstanding | Exchange Clearing House Exchange Clearing House Limited | Shareholder acceptable cash agreement | 1 property | 15/08/1995 | — | |
| outstanding | Exchange Clearing House Exchange Clearing House Limited | User acceptable cash agreement | 1 property | 15/08/1995 | — | |
| satisfied | Landesbank Hessen-Thuringen Girozentrale | Deed relating to a deed of assignment of rent (as defined) | 3 properties | 11/05/1995 | 04/10/1996 | |
| satisfied | Landesbank Hessen-Thuringen Girozentrale | Deed of charge and covenant (as defined) | 4 properties | 11/05/1995 | 04/10/1996 | |
| satisfied | Landesbank Hessen-Thuringen Girozentrale | Memorandum relating to a deposit (as defined) | 1 property | 11/05/1995 | 11/03/1998 | |
| satisfied | Wood Street Investments Wood Street Investments Limited | Mortgage of cash deposit | 1 property | 28/03/1995 | 11/03/1998 | |
| satisfied | Wood Street Investments Wood Street Investments Limited | Rent assignment | 1 property | 15/03/1995 | 09/01/1999 | |
| satisfied | Banque Nationale De Paris P.L.C | Assignation of standard security | 1 property | 16/02/1995 | 29/10/1998 | |
| satisfied | Banque Nationale De Paris P.L.C. | Assignation of standard security | 1 property | 16/02/1995 | 29/10/1998 | |
| outstanding | Morgan Guaranty Trust of New York and Jp Morgan S.P.A | Custody agreement | 1 property | 26/01/1995 | — | |
| satisfied | HSBC The Hong Kong and Shanghai Banking Corporation Limited | A standard security which was presented for registration in scotland | 1 property | 26/01/1995 | 11/03/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | A deed of variation of standard securities which was presented for registration in scotland | 1 property | 17/01/1995 | 29/10/1998 | |
| satisfied | HSBC The Hong Kong and Shanghai Banking Corporation Limited | Rental assignation | 1 property | 13/01/1995 | 11/03/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Charge over sale proceeds account | 1 property | 04/01/1995 | 11/03/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Legal mortgage | 1 property | 23/12/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Legal mortgage | 1 property | 21/10/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Legal mortgage | 1 property | 29/09/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Legal mortgage | 2 properties | 29/09/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Assignment | 1 property | 29/09/1994 | 29/10/1998 | |
| satisfied | HSBC The Hong Kong and Shanghai Banking Corporation Limited | Account charge | 1 property | 28/09/1994 | 11/03/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Legal mortgage | 1 property | 23/09/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | Legal mortgage | 2 properties | 23/09/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | A standard security which was presented for registration in scotland | 1 property | 01/09/1994 | 29/10/1998 | |
| satisfied | Bnp Mortgages Bnp Mortgages Limited | A standard security which was presented for registration in scotland | 1 property | 04/08/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Fixed charge | 1 property | 01/08/1994 | 11/03/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | A standard security which was presented for registration in scotland | 1 property | 01/08/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | Samuel Montagu & Co. Samuel Montagu & Co. Limited | Standard security which was presented for registration in scotland on the 1ST august 1994 | 1 property | 29/07/1994 | 29/10/1998 | |
| satisfied | The Hongkong and Shanghai Banking Corporation The Hongkong and Shanghai Banking Corporation Limited | Standard security | 1 property | 06/06/1994 | 11/03/1998 | |
| satisfied | The Hongkong and Shanghai Banking Corporation The Hongkong and Shanghai Banking Corporation Limited | Standard security | 1 property | 06/06/1994 | 11/03/1998 | |
| satisfied | HSBC The Hong Kong and Shanghai Banking Corporation Limited | Legal charge | 1 property | 03/06/1994 | 11/03/1998 | |
| satisfied | The Hongkong and Shanghai Banking Corporation The Hongkong and Shanghai Banking Corporation Limited | Rental assignation | 1 property | 02/06/1994 | 11/03/1998 | |
| satisfied | The Hongkong and Shanghai Banking Corporation The Hongkong and Shanghai Banking Corporation Limited | Rental assignation | 1 property | 02/06/1994 | 11/03/1998 | |
| satisfied | The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined | Master ecu collateral charge agreement | 1 property | 26/11/1992 | 09/02/2000 | |
| satisfied | Landesbank Hessen-Thuringen Girozentrale | Standard security | 1 property | 21/09/1992 | 03/10/1996 | |
| satisfied | Landesbank Hessen-Thuringen Girozentrale | Legal mortgage | 4 properties | 16/04/1992 | 04/10/1996 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (1389 total)
termination-director-company-with-name-termination-date
officers · TM01
2026-05-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-05
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-01-02
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-12-12
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-12-12
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-12-12
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-12-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-12
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-09