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B.A. CLOTHING COMPANY LIMITED

Company number 03271699

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
16 September 2008
Delivered
20 September 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 1998
Delivered
13 July 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge (supplemental to a debenture dated 22ND november 1996)

Satisfy charge Fixed charge (supplemental to a debenture dated 22ND november 1996) on the Companies House WebFiling service

Created
19 May 1997
Delivered
28 May 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed charge supplemental to a debenture dated 22ND november 1996 issued by the company

Satisfy charge Fixed charge supplemental to a debenture dated 22ND november 1996 issued by the company on the Companies House WebFiling service

Created
24 January 1997
Delivered
4 February 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest in or…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 November 1996
Delivered
29 November 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" being all sums of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 November 1996
Delivered
29 November 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 November 1996
Delivered
20 November 1996
Status
Satisfied on 17 December 1997

Persons entitled

  • Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…