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BARC (CROFT) LIMITED

Company number 02683838

Filter charges

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 September 2012
Delivered
6 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 June 2012
Delivered
9 June 2012
Status
Satisfied on 19 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set off agreement

Created
2 December 2011
Delivered
16 December 2011
Status
Satisfied on 19 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set off agreement

Created
2 December 2011
Delivered
16 December 2011
Status
Satisfied on 19 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
19 November 1996
Delivered
22 November 1996
Status
Satisfied on 10 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…