BARTELL COTTAGE FURNISHINGS LIMITED

Company number 02842112

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0284 2112 0007

• Created: 27 November 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Legal charge

• Created: 15 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 1 December 2016

Persons entitled

• Trustees of the Bartell Contract Furnishing Limited Executive Retirement Plan

Short particulars

30,000 ordinary a shares of £1 each in the capital of excel…

Debenture

• Created: 23 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 22 June 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 15 November 2019

Persons entitled

• William Lynch and Isobel Lynch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2008
• Delivered: 8 January 2009
• Status: Satisfied on 15 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 February 2004
• Delivered: 13 February 2004
• Status: Satisfied on 25 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1997
• Delivered: 28 May 1997
• Status: Satisfied on 4 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…