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BARON'S (FYLDE COAST SUPPLIES) LIMITED

Company number 02571166

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0257 1166 0004

Satisfy charge 0257 1166 0004 on the Companies House WebFiling service

Created
21 June 2023
Delivered
3 July 2023
Status
Outstanding

Persons entitled

  • River Capital North West Equity Fund LP Acting by Its General Partner River Capital Nwef Gp Limited

Brief description

Contains fixed charge…

Charge code 0257 1166 0003

Satisfy charge 0257 1166 0003 on the Companies House WebFiling service

Created
21 June 2023
Delivered
22 June 2023
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

4.1 each chargor, as continuing security for the payment…

Fixed and floating charge

Created
28 November 2011
Delivered
6 December 2011
Status
Satisfied on 31 March 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 August 2011
Delivered
19 August 2011
Status
Satisfied on 31 March 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…