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BARKER & HIRD LIMITED

Company number 02362609

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0236 2609 0010

Created
24 September 2014
Delivered
2 October 2014
Status
Satisfied on 15 November 2017

Persons entitled

  • Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0236 2609 0009

Created
24 September 2014
Delivered
2 October 2014
Status
Satisfied on 10 November 2017

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
5 March 2010
Delivered
15 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

Created
20 February 2008
Delivered
12 March 2008
Status
Satisfied on 15 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission

Created
9 November 2007
Delivered
27 November 2007
Status
Satisfied on 15 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

Created
17 September 2007
Delivered
25 September 2007
Status
Satisfied on 15 November 2017

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

Created
28 March 2007
Delivered
5 April 2007
Status
Satisfied on 15 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
18 April 2006
Delivered
26 April 2006
Status
Satisfied on 15 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 2002
Delivered
11 November 2002
Status
Satisfied on 28 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 September 1997
Delivered
6 October 1997
Status
Satisfied on 22 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Property k/a land and buildings on the west and east sides…