BARCLAYCARD FUNDING PLC
| Status | ACTIVE |
| Company No. | 02530163 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1990 |
| Age | 33 years, 9 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BARCLAYCARD FUNDING PLC is an active private limited company with number 02530163. It was incorporated 33 years, 9 months, 3 days ago, on 13 August 1990. The company address is 1 Churchill Place 1 Churchill Place, E14 5HP.
Company Charges
A registered charge
Created on 20 Jul 2018
Delivered on 26 Jul 2018
Status outstanding
Persons Entitled
The Bank of New York Mellon Acting Through Its London Branch as Security Trustee
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Nov 2015
Delivered on 24 Nov 2015
Status outstanding
Persons Entitled
The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee)
Transactions
A registered charge
Created on 20 Nov 2015
Delivered on 24 Nov 2015
Status outstanding
Persons Entitled
The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee)
Transactions
A registered charge
Created on 11 Nov 2014
Delivered on 21 Nov 2014
Status outstanding
Persons Entitled
The Bank of New York Mellon Acting Through Its London Branch ("Security Trustee")
Transactions
A registered charge
Created on 23 Jul 2014
Delivered on 25 Jul 2014
Status outstanding
Persons Entitled
The Bank of New York Mellon Acting Through Its London Branch (The "Security Trustee")
Transactions
A registered charge
Created on 20 Nov 2013
Delivered on 29 Nov 2013
Status outstanding
Persons Entitled
The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 20 Nov 2013
Delivered on 29 Nov 2013
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 20 Nov 2013
Delivered on 29 Nov 2013
Status outstanding
Persons Entitled
The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
An mtn supplement in relation to series 12-4
Created on 14 Jun 2012
Delivered on 18 Jun 2012
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 12-4 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-4 see image for full details.
Transactions
An mtn supplement in relation to series 12-3
Created on 24 May 2012
Delivered on 08 Jun 2012
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 12-3 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-3 see image for full details.
Transactions
An mtn supplement in relation to series 12-2
Created on 12 Mar 2012
Delivered on 16 Mar 2012
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 12-2 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-2 see image for full details.
Transactions
An mtn supplement in relation to series 12-1
Created on 12 Mar 2012
Delivered on 16 Mar 2012
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 12-1 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-1 see image for full details.
Transactions
An mtn supplement in relation to series 11-5
Created on 17 Oct 2011
Delivered on 24 Oct 2011
Status outstanding
Persons Entitled
The Bank of New York Mellon, London Branch
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 11-5 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 11-4 see image for full details.
Transactions
An mtn supplement in relation to series 11-4
Created on 29 Sep 2011
Delivered on 05 Oct 2011
Status outstanding
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 11-4 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 11-4 see image for full details.
Transactions
Series 11-3 mtn supplement
Created on 21 Apr 2011
Delivered on 06 May 2011
Status outstanding
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the relevant secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Beneficial interst in respect of series 11-3 under the receivables trust as an investor beneficiary therefof and all right title interest and benefit in and to any agreement relating to series 11-3. see image for full details.
Transactions
An mtn supplement in relation to series 11-2
Created on 07 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Beneficial interest in respect of series 11-2 under the receivables trust, any agreement relating to series 11-2, all sums of money credited to the series 11-2 distribution account, the permitted investments in respect of series 11-2, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.
Transactions
An mtn supplement in relation to series 11-1
Created on 07 Feb 2011
Delivered on 11 Feb 2011
Status outstanding
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Beneficial interest in respect of series 11-1 under the receivables trust, any agreement relating to series 11-1, all sums of money credited to the series 11-1 distribution account, the permitted investments in respect of series 11-1, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.
Transactions
An mtn supplement in relation to series 10-1
Created on 23 Nov 2010
Delivered on 03 Dec 2010
Status outstanding
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Beneficial interest in respect of series 10-1 under the receivables trust, any agreement relating to series 10-1, all sums of money credited to the series 10-1 distribution account, the permitted investments in respect of series 10-1, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.
Transactions
An mtn supplement in relation to series 08-1 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and
Created on 12 Dec 2008
Delivered on 18 Dec 2008
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon as Security Trustee
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The beneficial interest in respect of series 08-1 , all right in and to any agreement relating to series 08-1, all sums of money which may be credited to the series 08-1 distribution account see image for full details.
Transactions
An mtn supplement in relation to series 08-2 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and
Created on 12 Dec 2008
Delivered on 18 Dec 2008
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon as Security Trustee
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The beneficial interest in respect of series 08-2 , all right in and to any agreement relating to series 08-2, all sums of money which may be credited to the series 08-2 distribution account see image for full details.
Transactions
Series 06-1 mtn supplement to the security trust deed and mtn cash management agreement
Created on 28 Sep 2006
Delivered on 03 Oct 2006
Status outstanding
Persons Entitled
The Bank of New York London Branch as Security Trustee for and on Behalf of Itself and Theother Secured Creditors
Amount Secured
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The beneficial interest in respect of series 06-1 under the receivables trust, all right in any agreement relating to series 06-1,. see the mortgage charge document for full details.
Transactions
A series 05-4 mtn supplement
Created on 28 Nov 2005
Delivered on 30 Nov 2005
Status outstanding
Persons Entitled
The Bank of New York, London Branch as Trustee
Amount Secured
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed security, its beneficial interest in respect of series 05-4. see the mortgage charge document for full details.
Transactions
Series 05-3 mtn supplement
Created on 20 Oct 2005
Delivered on 28 Oct 2005
Status outstanding
Persons Entitled
The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors
Amount Secured
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 05-3, all its right title interest and benefit present and future in and to any agreement relating to series 05-3, all sums of money from time to time credited to the series 05-3. see the mortgage charge document for full details.
Transactions
A series 05-2 mtn supplement to the security trust deed and mtn cash management agreement
Created on 20 Sep 2005
Delivered on 22 Sep 2005
Status outstanding
Persons Entitled
The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors
Amount Secured
All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its beneficial interest in respect of series 05-2 under the receivables trust as an investor beneficiary in and to any agreement relating to series 05-2. see the mortgage charge document for full details.
Transactions
Series 05-1 mtn supplement to the security trust deed and mtn cash management agreement
Created on 21 Jun 2005
Delivered on 23 Jun 2005
Status outstanding
Persons Entitled
The Bank of New York, London Branch as Security Trustee for and on Behalf of Itself and Thesecured Creditors
Amount Secured
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Beneficial interest in respect of series 05-1 under the receivables trust, any agreement relating to series 05-1, all sums credited to the series 05-1 distribution account or any other mtn issuer account. See the mortgage charge document for full details.
Transactions
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