Lenders & secured parties
Secured party
Barclays Bank PLC As Security Agent For The Secured Creditors
4 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Kennet Properties Limited (opens in a new tab)02498997Security record 773837 | Outstanding | All monies | Floating | 2007-08-30 |
| Thames Water Investments Limited (opens in a new tab)02567126Security record 791849 | Outstanding | All monies | Floating | 2007-08-30 |
| Kemble Water Finance Limited (opens in a new tab)05819317Security record 1708579 | Satisfied | All monies | Fixed | 2006-10-27 |
| Kemble Water Finance Limited (opens in a new tab)05819317Security record 1708579 | Satisfied | All monies | Fixed | 2006-10-27 |
| Kemble Water Finance Limited (opens in a new tab)05819317Security record 1708578 | Satisfied | All monies | Fixed | 2006-10-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.