BIBENDUM OFF TRADE LIMITED

Company number 01655729

Filter charges

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

Charge code 0165 5729 0014

Created
16 January 2017
Delivered
23 January 2017
Status
Satisfied on 10 April 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0165 5729 0013

Created
8 July 2016
Delivered
15 July 2016
Status
Satisfied on 10 April 2018

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Accession deed relating to a debenture dated 09/10/2015…

Charge code 0165 5729 0012

Created
8 July 2016
Delivered
15 July 2016
Status
Satisfied on 10 April 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Accession deed relating to a debenture dated 07/10/2015…

Charge code 0165 5729 0011

Created
5 November 2014
Delivered
8 November 2014
Status
Satisfied on 10 April 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0165 5729 0010

Created
5 November 2014
Delivered
8 November 2014
Status
Satisfied on 10 April 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0165 5729 0009

Created
16 July 2014
Delivered
16 July 2014
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Brief description

Dorset house, 64 high street, east grinstead - title number…

Fixed and floating charge

Created
29 May 2009
Delivered
5 June 2009
Status
Satisfied on 8 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 January 1996
Delivered
5 February 1996
Status
Satisfied on 8 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
19 November 1993
Delivered
10 December 1993
Status
Satisfied on 1 March 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 September 1993
Delivered
28 September 1993
Status
Satisfied on 22 September 1994

Persons entitled

  • Lombard North Central PLC

Short particulars

L/H premises 33 & 35 cantelupe road east grinstead west…

Debenture

Created
19 August 1991
Delivered
30 August 1991
Status
Satisfied on 29 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Legal charge

Created
19 August 1991
Delivered
27 August 1991
Status
Satisfied on 29 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

35 gladstone street london borough of southwark t/no: sgl…

Legal charge

Created
18 February 1988
Delivered
20 February 1988
Status
Satisfied on 16 October 1991

Persons entitled

  • Banco Hispano Americano Limited

Short particulars

F/Hold property k/as 1 hartfield road, forest row in the…

Debenture

Created
2 June 1983
Delivered
20 June 1983
Status
Satisfied on 8 October 1991

Persons entitled

  • Banco Urquijo Hispano Americano Limited

Short particulars

Fixed and floating charges over the undertaking and all…