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BARCLAYS BANK PLC

Company number 01026167

Filter charges

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

An account charge

Satisfy charge An account charge on the Companies House WebFiling service

Created
3 August 2011
Delivered
15 August 2011
Status
Outstanding

Persons entitled

  • Govco, Llc

Short particulars

By way of first fixed charge the charged debt relating to…

An account charge

Satisfy charge An account charge on the Companies House WebFiling service

Created
3 August 2011
Delivered
15 August 2011
Status
Outstanding

Persons entitled

  • Govco, Llc

Short particulars

By way of a first fixed charge the charged debt relating to…

An account charge

Satisfy charge An account charge on the Companies House WebFiling service

Created
3 August 2011
Delivered
15 August 2011
Status
Outstanding

Persons entitled

  • Govco Llc

Short particulars

First fixed charge all of its rights in respect of the…

An account charge

Satisfy charge An account charge on the Companies House WebFiling service

Created
3 August 2011
Delivered
15 August 2011
Status
Outstanding

Persons entitled

  • Govco Llc

Short particulars

First fixed charge all of its rights in respect of the…

An account charge

Satisfy charge An account charge on the Companies House WebFiling service

Created
3 August 2011
Delivered
15 August 2011
Status
Outstanding

Persons entitled

  • Govco, Llc

Short particulars

All of its rights in respect of the charged debt see image…

An account charge

Satisfy charge An account charge on the Companies House WebFiling service

Created
3 August 2011
Delivered
15 August 2011
Status
Outstanding

Persons entitled

  • Govco, Llc

Short particulars

Fixed charge the charged debt see image for full details.

Stay and security agreement executed outside the united kingdom over property situate there

Satisfy charge Stay and security agreement executed outside the united kingdom over property situate there on the Companies House WebFiling service

Created
28 July 2011
Delivered
29 July 2011
Status
Outstanding

Persons entitled

  • James W. Giddens as Trustee for the Securities Investor Protection Act Liquidation of Lehman Brothers Inc. (The Trustee)

Short particulars

A continuing security interest in, lien on and right of…

A deed of pledge of shares

Created
6 July 2011
Delivered
13 July 2011
Status
Satisfied on 8 November 2012

Persons entitled

  • Moeara Enim Investeringsmaatschappij Iv B.V.

Short particulars

As security for the payment of all the secured obligations…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
3 June 2011
Delivered
7 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Charge over the property at 18 kd tower station road hemel…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
21 April 2011
Delivered
11 May 2011
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Citibank N.A. for Itself and as Agent for Each Custodian

Short particulars

All rights in respect of the collateral see image for full…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 April 2011
Delivered
26 April 2011
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch and Citibank International PLC

Short particulars

By way of floating charge to the custodian and the clearing…

A luxembourg pledge agreement

Satisfy charge A luxembourg pledge agreement on the Companies House WebFiling service

Created
5 April 2011
Delivered
14 April 2011
Status
Outstanding

Persons entitled

  • The Shinkumi Federation Bank

Short particulars

The pledged assets being all the assets held in the pledged…

A luxembourg pledge agreement

Satisfy charge A luxembourg pledge agreement on the Companies House WebFiling service

Created
5 April 2011
Delivered
14 April 2011
Status
Outstanding

Persons entitled

  • The Shinkumi Federation Bank

Short particulars

The pledged assets being all the assets held in the pledged…

A pledge agreement

Satisfy charge A pledge agreement on the Companies House WebFiling service

Created
29 March 2011
Delivered
15 April 2011
Status
Outstanding

Persons entitled

  • Caceis Bank Luxembourg

Short particulars

The collateral consisting of any present and future cash…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
8 March 2011
Delivered
23 March 2011
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation, as Trustee for the Trust

Short particulars

As continuing first ranking security for the due and full…

English aircraft mortgage

Created
7 December 2010
Delivered
10 December 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with s/no 22184 reg mark g-bikm…

English aircraft mortgage

Created
1 December 2010
Delivered
10 December 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with s/no 24072 reg mark g-bmrc…

English aircraft mortgage

Created
30 November 2010
Delivered
3 December 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with s/no 23975 and UK reg mark…

English aircraft mortgage

Created
29 November 2010
Delivered
3 December 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft serial number 24074 and united…

English aircraft mortgage

Created
25 November 2010
Delivered
3 December 2010
Status
Satisfied on 16 January 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with manufacturer's serial…

English aircraft mortgage

Created
24 November 2010
Delivered
25 November 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with manufacturer's serial…

English aircraft mortgage

Created
23 November 2010
Delivered
25 November 2010
Status
Satisfied on 16 January 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with manufacturer's serial…

English aircraft mortgage

Created
23 November 2010
Delivered
25 November 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft, serial no. 22190 and UK reg…

English aircraft mortgage

Created
22 November 2010
Delivered
25 November 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with manufacturer's serial…

English aircraft mortgage

Created
20 November 2010
Delivered
25 November 2010
Status
Satisfied on 16 December 2015

Persons entitled

  • Dhl Aviation (Netherlands) B.V.

Short particulars

One boeing 757-200 aircraft with manufacturer's serial…