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BARCLAYS BANK PLC
1,
Churchill Place,
London,
London,
E14 5HP
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 11
- Company No: 01026167
Buy report
BARCLAYS BANK PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARCLAYS BANK PLC
Public limited with Share Capital
Active - Accounts Filed
04 October 1971
64191 Banks - Banks
Available to 13 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Julia Susan Wilson | Director | ||
| Ms Hannah Elisabeth Ellwood | Company Secretary | ||
| Mr Menasey Marc Moses | Director | ||
| Ms Angela Anna Cross | Director | ||
| Mr Robert Berry | Director | ||
| Mr Coimbatore Sundararajan Venkatakrishnan | Director | ||
| Dr Mohamed A El-Erian | Director | ||
| Mrs Diane Lynn Schueneman | Director | ||
| Mrs Mary Elizabeth Francis | Director | ||
| Ms Dawn Fitzpatrick | Director | ||
| Mr Nigel Paul Higgins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
158
Total Satisfied
105
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citadel Securities Greater China Ltd. | OUTSTANDING | |||
| Willow No. 2 (Cayman) Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Orion Participations 2023-1, Llc | OUTSTANDING | |||
| Hbk Master Fund L.p. | OUTSTANDING | |||
| Citadel Securities Principal Strategies Llc | OUTSTANDING | |||
| Abu Dhabi Investment Authority | OUTSTANDING | |||
| Citadel Securities Taiwan Limited | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| Citadel Global Fixed Income Fund (Ireland) Ii Icav | OUTSTANDING | |||
| Citadel Securities (Europe) Limited | OUTSTANDING | |||
| Citadel Multi-strategy Equities Master Fund Ltd. | OUTSTANDING | |||
| Citadel Securities Gcs (Ireland) Limited | OUTSTANDING | |||
| Citadel Securities Financial Trading (Ireland) Designated Activity Company | OUTSTANDING | |||
| Crbu Holdings Llc | OUTSTANDING | |||
| Cs Trading Llc | OUTSTANDING | |||
| Citadel Equity Fund Ltd. | OUTSTANDING | |||
| Citadel Quantitative Strategies Master Fund Ltd. | OUTSTANDING | |||
| Citadel Energy Investments Ltd. | OUTSTANDING | |||
| Citadel Securities Llc | OUTSTANDING | |||
| Citadel Cefl Investments Ltd. | OUTSTANDING | |||
| Future Fund Board Of Guardians (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Atlas Macro Master Fund, Ltd. Acting Through Balyasny Asset Management L.p, As Adviser, For And, Atlas Diversified Master Fund, Ltd., Acting Through Balyasny Asset Management L.p., As Adviser,, Atlas Si | OUTSTANDING | |||
| Sumitomo Mitsui Trust Bank, Limited | OUTSTANDING | |||
| Element Capital Master Fund Limited | OUTSTANDING | |||
| 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 Th | OUTSTANDING | |||
| 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 Th | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title, Permitted Assigns And Permitted T | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited | OUTSTANDING | |||
| The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties) | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citadel Global Fixed Income Master Fund Ltd. | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiar | OUTSTANDING | |||
| Barclays Bank Ireland PLC | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee | SATISFIED | |||
| The Governor And Company Of The Bank Of England As Security Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee | SATISFIED | |||
| The Bank Of New York Mellon, Operating Through Its London Branch | OUTSTANDING | |||
| Sumitomo Mitsui Banking Corporation, Cayman Branch | OUTSTANDING | |||
| Citibank Europe PLC | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge | SATISFIED | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England (As Security Trustee For Itself And The Benefic | SATISFIED | |||
| The Governor And Company Of The Bank Of England (As Security Trustee For Itself And The Benefic | SATISFIED | |||
| Barclays Pension Funds Trustees Limited | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Deutsche Bank Ag | OUTSTANDING | |||
| Ubs Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Ubs Ag (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The National Securities Clearing Corporation | OUTSTANDING | |||
| Goldman, Sachs & Co | OUTSTANDING | |||
| Goldman Sachs International | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| The Depository Trust Company ("dtc") | OUTSTANDING | |||
| Eurex Clearing Ag | SATISFIED | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Governor And The Company Of The Bank Of England (Swcurity Trustee For The Security Benefici | SATISFIED | |||
| The Governor And The Company Of The Bank Of England (Security Trustee For The Security Benefici | SATISFIED | |||
| Capita Trust Company Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Eurex Clearing Ag, Eurex Clearing Security Trustee Gmbh As Security Trustee (For Each Of The Secured Parties) | SATISFIED | |||
| Capita Trust Company Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Credit Suisse International | OUTSTANDING | |||
| Capita Trust Company Limited (And Its Sucessors In Title And Permitted Tranferees) | SATISFIED | |||
| Citibank International PLC, Madrid Branch , Citibank, N.a., Milan Branch | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Lch.clearnet Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England (As Security Trustee) | OUTSTANDING | |||
| Mediobanca-banca Di Credito Finanziario S.p.a. | OUTSTANDING | |||
| Pensionskassen For Kontorpersonale | OUTSTANDING | |||
| Pensionskassen For Socialradgivere Og Socialaedagoger | OUTSTANDING | |||
| Pensionskassen For Sundhedsfaglige | OUTSTANDING | |||
| Pensionskassen For Sygeplejersker | OUTSTANDING | |||
| Pka+pension Forsikringsselskab A/s | OUTSTANDING | |||
| Pensionskassen For Laegesekretaerer | OUTSTANDING | |||
| Framework Agreement For Collateral Secured Instruments | Six Swiss Exchange Ltd | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
| Euroclear Security Agreement | Citibank, N.a. | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Sundhedsfaglige | OUTSTANDING | ||
| Deed Of Charge | Pka+pension Forsikringsselskab A/s | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Laegesekretaerer | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Sygeplejersker | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Kontorpersonale | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Socialradgivere Og Socialpaedagoger | OUTSTANDING | ||
| Mortgage Loan Purchase Agreement | Barclays Commercial Mortgage Securities Llc | OUTSTANDING | ||
| Mortgage Loan Purchase Agreement | Barclays Commercial Mortgage Securities Llc | OUTSTANDING | ||
| A Security Over Cash Account Agreement | Capital Hospitals Limited | OUTSTANDING | ||
| A Security Over Cash Account Agreement | Capital Hospitals Limited | OUTSTANDING | ||
| Deed Of Charge | Mediobanca - Banco Di Credito Finanziario S.p.a. | SATISFIED | ||
| Swap Confirmation | Sas Co Ltd | OUTSTANDING | ||
| Swap Confirmation | Sas Co Ltd | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
| The Security Agreement | Syncora Guarantee Inc | OUTSTANDING | ||
| The Security Agreement | Sas Co Ltd | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And On Behalf Of Each Custodian | OUTSTANDING | ||
| Euroclear Security Agreement | Ubs Ag | OUTSTANDING | ||
| Agreement Executed Outside The United Kingdom Over Property Situated There | Bank Leuimi Le-israel B.m. | OUTSTANDING | ||
| Pledge Agreement | Banco Santander, S.a. | SATISFIED | ||
| Agreement Executed Outside The United Kingdom Over Property Situated There | Bank Leumi Le-israel B.m. | OUTSTANDING | ||
| Pledge Agreement | Dekabank Deutsche Girozentrale | OUTSTANDING | ||
| Deed Of Assignment | Lch.clearnet Limited | OUTSTANDING | ||
| Master Securities Loan Agreement | Commerce And Industry Insurance Company | SATISFIED | ||
| Master Securities Loan Agreement | National Union Fire Insurance Company Of Pittsburgh, Pa | SATISFIED | ||
| Master Securities Loan Agreement | The Insurance Company Of The State Of Pennsylvania | SATISFIED | ||
| Master Securities Loan Agreement | American Home Assurance Company | SATISFIED | ||
| Master Securities Loan Agreement | New Hampshire Insurance Company | SATISFIED | ||
| Pledge Agreement | Magnox Electric Group Pension Trustee Company Limited As Trustees Of The Magnox Electric Group | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| An Account Charge | Govco, Llc | OUTSTANDING | ||
| Stay And Security Agreement Executed Outside The United Kingdom Over Property Situate There | James W. Giddens As Trustee For The Securities Investor Protection Act Liquidation Of Lehman Br | OUTSTANDING | ||
| A Deed Of Pledge Of Shares | Moeara Enim Investeringsmaatschappij Iv B.v. | SATISFIED | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And As Agent For Each Custodian | OUTSTANDING | ||
| Security Agreement | Citibank N.a., London Branch And Citibank International PLC | OUTSTANDING | ||
| A Pledge Agreement | Caceis Bank Luxembourg | OUTSTANDING | ||
| A Luxembourg Pledge Agreement | The Shinkumi Federation Bank | OUTSTANDING | ||
| A Luxembourg Pledge Agreement | The Shinkumi Federation Bank | OUTSTANDING | ||
| Pledge Agreement | Sumitomo Mitsui Banking Corporation, As Trustee For The Trust | OUTSTANDING | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. | SATISFIED | ||
| Deed Relating To A Loan Agreement | Willow No.2 (Ireland) PLC | OUTSTANDING | ||
| An Amendment Agreement | Banque Nationale De Belgique Sa | OUTSTANDING | ||
| Collateral Security Deed | Nasdaq Omx Stockholm Ab | OUTSTANDING | ||
| A Pledge Agreement | Caceis Bank Luxembourg (The Collateral Receiver) | SATISFIED | ||
| A Luxembourg Pledge Agreement Executed Outside The United Kingdom Over Propertysituated There | The Shinkumi Federation Bank | SATISFIED | ||
| A Luxembourg Pledge Agreement Executed Outside The United Kingdom Over Propertysituated There | The Shinkumi Federation Bank | SATISFIED | ||
| A Luxembourg Pledge Agreement Executed Outside The United Kingdom Over Propertysituated There | The Shinkumi Federation Bank | SATISFIED | ||
| A Deed Of Charge | Mmp-12 Funding Llc | OUTSTANDING | ||
| A Master Loan Agreement | Mmp-12 Funding Llc | OUTSTANDING | ||
| A Barclays London Security Assignment | Bls Ag | OUTSTANDING | ||
| Barclays London Security Assignment | Bls Ag | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
| Side-letter Agreement | Dresdner Bank Aktiengesellschaft | OUTSTANDING | ||
| Security Agreement | Mml Dublin Mortgage Loans | OUTSTANDING | ||
| The Security Assignment | Societe Nationale Des Chemins De Francais | OUTSTANDING | ||
| Security Deed | Vhv Allgemeine Versicherung Ag | OUTSTANDING | ||
| Barclays London Security Assignment | New Jersey Transit Corporation | SATISFIED | ||
| Barclays London Security Assignment | New Jersey Transit Corporation | SATISFIED | ||
| Barclays London Security Assignment | Bls Ag | OUTSTANDING | ||
| Deed Of Pledge Of Shares | Moerara Enim Investeringsmaatschappij Iv B.v. | SATISFIED | ||
| A Deed Of Charge | Comune Di Roma | OUTSTANDING | ||
| Security Deed | Shipping Repo 2007-2 Limited | SATISFIED | ||
| Security Deed | Shipping Repo 2007-1 Limited | SATISFIED | ||
| Barclays London Security Assignment | Societe Nationale Des Chemins De Fer Francais | OUTSTANDING | ||
| A Barclays London Security Assignment | Societe Nationale Des Chemins De Fer Francais | OUTSTANDING | ||
| A Barclays London Security Assignment | New Jersey Transit Corporation | OUTSTANDING | ||
| Debenture | The Bank Of New York | OUTSTANDING | ||
| Letter Of Agreement | The Federal Reserve Bank Of New York | OUTSTANDING | ||
| Deed Of Assignment | Allblue Leveraged Feeder L.p. | SATISFIED | ||
| Deed Of Charge | Allblue Leveraged Feeder Limited | SATISFIED | ||
| A Charge Over Shares | Bear Stearns High-grade Structured Credit Strategies Enhanced Leverage (Overseas) Ltd Assecurit | SATISFIED | ||
| Deed Of Charge | Man Bluecrest Multi-strategy 1.5xl Trading Limited , Man Bluecrest Multi-strategy 1.5xl Trading Limited | SATISFIED | ||
| Master Novation Agreement | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Supplement To A Modification Of The Collateral Agreement | Euroclear Bank S.a./n.v. | OUTSTANDING | ||
| Deed Of Assignment Of Certain Debt | David Mond | OUTSTANDING | ||
| Deed Of Assignment Of Security And Debt | David Mond | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Securitybeneficiar | OUTSTANDING | ||
| An Irrevocable Pledge Of Each Of Note A, Note B And Note C | Firstrand Bank Limited | OUTSTANDING | ||
| Intercreditor Deed | Erste Bank Der Oesterreichischen Sparkassen Ag | OUTSTANDING | ||
| Supplement To Collateral Agreement Governing Pledges Of Additional Cash By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Supplemental Debenture | Deutsche Hypothekenbank (Actien-gesellschaft) | SATISFIED | ||
| Security Agreement | Abe Clearing S.a.s. A Capital Variable(As Agent For The Initial Assignees (As Defined)) | OUTSTANDING | ||
| Security Interest Agreement | Bhf-bank Ag (The Agent) As Trustee For The Beneficiaries (As Defined) | OUTSTANDING | ||
| Debenture | Bhf-bank Ag (The Agent) As Trustee For The Beneficiaries (As Defined) | OUTSTANDING | ||
| 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 Agreedto Provide A Credit Facility To Barclays On The Terms And Conditions Of The Federal Reserves Operating Circular No. 10 Dated January 2nd 1998 And | The Federal Reserve Bank Of New York | OUTSTANDING | ||
| Custody Agreement | Gilliane Philip-courtines | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (Please See Form 395 For Details) | OUTSTANDING | ||
| Debenture | Deutsche Hypothekenbank (Actiengesellschaft) (The "agent")as Agent And Trustee For The Finance | SATISFIED | ||
| Account Charge | R.b.equipment Leasing Limited | SATISFIED | ||
| Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Mortgage Of Cash Deposit | Ubk Property Investments Number 1 Limited | SATISFIED | ||
| Legal Charge | R.b. Equipment Leasing Limited | SATISFIED | ||
| Legal Charge | R.b. Equipment Leasing Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 9/10/96 | R B Equipment Leasing Limited | SATISFIED | ||
| Account Charge | R.b. Equipment Leasing Limited | SATISFIED | ||
| First Legal Charge | R.b. Equipment Leasing Limited | SATISFIED | ||
| First Legal Charge | R.b. Equipment Leasing Limited | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On The 17/4/96 | Lloyds Project Leasing Limited | SATISFIED | ||
| Mortgage Of Cash Deposits | Wood Street Investments Limited | SATISFIED | ||
| Standard Security | The Hongkong And Shanghai Banking Corporation Limitedand Its Successors In Title And/or Assigne | SATISFIED | ||
| Legal Charge | Ubk Property Investments Number 1 Limited | SATISFIED | ||
| User Pledge And Security Agreement | Exchange Clearing House Limited | OUTSTANDING | ||
| Shareholder Pledge And Security Agreement | Exchange Clearing House Limited | OUTSTANDING | ||
| Shareholder Acceptable Cash Agreement | Exchange Clearing House Limited | OUTSTANDING | ||
| User Acceptable Cash Agreement | Exchange Clearing House Limited | OUTSTANDING | ||
| Standard Security | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
| Deed Relating To A Deed Of Assignment Of Rent (As Defined) | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
| Deed Of Charge And Covenant (As Defined) | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
| Legal Mortgage | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
| Memorandum Relating To A Deposit (As Defined) | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
| Mortgage Of Cash Deposit | Wood Street Investments Limited | SATISFIED | ||
| Rent Assignment | Wood Street Investments Limited | SATISFIED | ||
| Assignation Of Standard Security | Banque Nationale De Paris P.l.c | SATISFIED | ||
| Assignation Of Standard Security | Banque Nationale De Paris P.l.c. | SATISFIED | ||
| Custody Agreement | Morgan Guaranty Trust Of New York And Jp Morgan S.p.a | OUTSTANDING | ||
| A Deed Of Variation Of Standard Securities Which Was Presented For Registrationin Scotland | Samuel Montagu & Co. Limited | SATISFIED | ||
| Rental Assignation | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited | SATISFIED | ||
| Charge Over Sale Proceeds Account | Samuel Montagu & Co. Limited | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited | SATISFIED | ||
| Account Charge | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited | SATISFIED | ||
| Assignment | Bnp Mortgages Limited | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Bnp Mortgages Limited | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Bnp Mortgages Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited | SATISFIED | ||
| Standard Security | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Standard Security | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Rental Assignation | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Rental Assignation | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Master Ecu Collateral Charge Agreement | The Governor And Company Of The Bank Of England (The "bank") And The Other Companies As Defined | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £210,711,000,000.00 | £205,426,000,000.00 | £253,518,000,000.00 | £257,170,000,000.00 | £310,004,000,000.00 |
| Net Worth | £46,382,000,000.00 | £49,403,000,000.00 | £52,556,000,000.00 | £54,868,000,000.00 | £57,288,000,000.00 |
| Total Current Liabilities | £828,862,000,000.00 | £825,026,000,000.00 | £1,004,588,000,000.00 | £1,004,345,000,000.00 | £1,143,726,000,000.00 |
| Total Current Assets | £869,981,000,000.00 | £872,102,000,000.00 | £1,054,464,000,000.00 | £1,056,076,000,000.00 | £1,195,884,000,000.00 |