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JOHN BAYLIS LIMITED.

Company number 02992222

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

Supplemental deed of charge

Satisfy charge Supplemental deed of charge on the Companies House WebFiling service

Created
7 November 1996
Delivered
22 November 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of assignment to the lender all the company's…

Deed of charge over rental account

Satisfy charge Deed of charge over rental account on the Companies House WebFiling service

Created
2 October 1995
Delivered
11 October 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge the deposit and all interest…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
2 October 1995
Delivered
11 October 1995
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property on the south and west of highwood lane near…

Deed of charge over development account

Satisfy charge Deed of charge over development account on the Companies House WebFiling service

Created
2 October 1995
Delivered
11 October 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of fixed charge the deposit and all interest…