Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BARCLAYS BANK PLC

Company number 01026167

Follow this company File for this company

Filter charges

Filter charges
264 charges registered
159 outstanding, 105 satisfied, 0 part satisfied

Charge code 0102 6167 0241

Satisfy charge 0102 6167 0241 on the Companies House WebFiling service

Created
16 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • 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)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0102 6167 0240

Satisfy charge 0102 6167 0240 on the Companies House WebFiling service

Created
2 December 2020
Delivered
3 December 2020
Status
Outstanding

Persons entitled

  • 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)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0102 6167 0239

Satisfy charge 0102 6167 0239 on the Companies House WebFiling service

Created
25 September 2020
Delivered
29 September 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0102 6167 0238

Created
24 February 2020
Delivered
28 February 2020
Status
Satisfied on 17 January 2023

Persons entitled

  • Eurex Clearing Aktiengesellschaft; Mergenthalerallee 61, 65760 Eschborn, Federal Republic of Germany

Brief description

Contains fixed charge…

Charge code 0102 6167 0237

Satisfy charge 0102 6167 0237 on the Companies House WebFiling service

Created
13 February 2020
Delivered
19 February 2020
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A…

Charge code 0102 6167 0236

Satisfy charge 0102 6167 0236 on the Companies House WebFiling service

Created
30 January 2020
Delivered
5 February 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Services (And Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0102 6167 0235

Satisfy charge 0102 6167 0235 on the Companies House WebFiling service

Created
10 December 2019
Delivered
17 December 2019
Status
Outstanding

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Brief description

N/A…

Charge code 0102 6167 0234

Satisfy charge 0102 6167 0234 on the Companies House WebFiling service

Created
10 December 2019
Delivered
13 December 2019
Status
Outstanding

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Brief description

N/A…

Charge code 0102 6167 0233

Satisfy charge 0102 6167 0233 on the Companies House WebFiling service

Created
10 December 2019
Delivered
12 December 2019
Status
Outstanding

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Brief description

N/A…

Charge code 0102 6167 0232

Satisfy charge 0102 6167 0232 on the Companies House WebFiling service

Created
4 October 2019
Delivered
18 October 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Trustee (As Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0102 6167 0231

Satisfy charge 0102 6167 0231 on the Companies House WebFiling service

Created
1 October 2019
Delivered
14 October 2019
Status
Outstanding

Persons entitled

  • State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0102 6167 0230

Satisfy charge 0102 6167 0230 on the Companies House WebFiling service

Created
28 August 2019
Delivered
2 September 2019
Status
Outstanding

Persons entitled

  • Apex Corporate Trustees (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0229

Satisfy charge 0102 6167 0229 on the Companies House WebFiling service

Created
28 August 2019
Delivered
30 August 2019
Status
Outstanding

Persons entitled

  • Citadel Global Fixed Income Master Fund LTD.

Brief description

Contains fixed charge…

Charge code 0102 6167 0228

Satisfy charge 0102 6167 0228 on the Companies House WebFiling service

Created
21 June 2019
Delivered
5 July 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0102 6167 0227

Satisfy charge 0102 6167 0227 on the Companies House WebFiling service

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 0102 6167 0226

Satisfy charge 0102 6167 0226 on the Companies House WebFiling service

Created
22 March 2019
Delivered
29 March 2019
Status
Outstanding

Persons entitled

  • Barclays Bank Ireland PLC

Brief description

Contains fixed charge…

Charge code 0102 6167 0225

Satisfy charge 0102 6167 0225 on the Companies House WebFiling service

Created
1 March 2019
Delivered
15 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 0102 6167 0224

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 0102 6167 0223

Satisfy charge 0102 6167 0223 on the Companies House WebFiling service

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 0102 6167 0222

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 0102 6167 0221

Satisfy charge 0102 6167 0221 on the Companies House WebFiling service

Created
27 April 2018
Delivered
10 May 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0102 6167 0220

Satisfy charge 0102 6167 0220 on the Companies House WebFiling service

Created
26 March 2018
Delivered
9 April 2018
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, Cayman Branch

Brief description

Contains fixed charge…

Charge code 0102 6167 0219

Satisfy charge 0102 6167 0219 on the Companies House WebFiling service

Created
23 January 2018
Delivered
26 January 2018
Status
Outstanding

Persons entitled

  • Citibank Europe PLC

Brief description

N/A…

Charge code 0102 6167 0218

Created
20 December 2017
Delivered
21 December 2017
Status
Satisfied on 6 April 2023

Persons entitled

  • Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic of Germany

Brief description

Contains fixed charge…

Charge code 0102 6167 0217

Satisfy charge 0102 6167 0217 on the Companies House WebFiling service

Created
22 November 2017
Delivered
30 November 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge.