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BARRATT COMMERCIAL LIMITED

Company number 00168039

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0016 8039 0014

Satisfy charge 0016 8039 0014 on the Companies House WebFiling service

Created
10 February 2022
Delivered
11 February 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0016 8039 0013

Satisfy charge 0016 8039 0013 on the Companies House WebFiling service

Created
18 May 2021
Delivered
19 May 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee & set-off agreement

Satisfy charge Omnibus guarantee & set-off agreement on the Companies House WebFiling service

Created
1 September 2008
Delivered
3 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 April 2008
Delivered
12 April 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee & debenture

Created
30 April 1991
Delivered
15 May 1991
Status
Satisfied on 29 July 1995

Persons entitled

  • Barratt Development PLC

Short particulars

Floating charge over undertaking & all property assets (…

Debenture

Created
30 April 1991
Delivered
15 May 1991
Status
Satisfied on 29 July 1995

Persons entitled

  • Lloyds Bank PLC,Ed Creditors Including Itself as Defind )( in Capacity of Agent and Trustee for the Secur

Short particulars

( see doc M72 for full detail ). fixed and floating charges…

Legal charge

Created
31 July 1981
Delivered
5 August 1981
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold part of the "old farm", comberton, cambridgeshire.

Legal charge

Created
27 June 1979
Delivered
6 July 1979
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Office stores and workshops situate at high st, waddington…

Legal charge

Created
4 July 1977
Delivered
13 July 1977
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Flats or great woodley estate, now known as winchester…

Legal charge

Created
4 July 1977
Delivered
7 July 1977
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Milton court milton way tewkesbury glos.

Legal charge

Created
25 May 1977
Delivered
14 June 1977
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

22/60 (even nos only) hayling avenue, little paxton…

Legal charge

Created
25 May 1977
Delivered
14 June 1977
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north side of byron avenue…

Legal charge

Created
25 May 1977
Delivered
14 June 1977
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the east side of longfellow crescent…

Legal charge

Created
25 May 1977
Delivered
14 June 1977
Status
Satisfied on 8 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north, south and east side of…