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BARFAIR LIMITED

Company number 03552508

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

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

Created
18 April 2011
Delivered
23 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 on the Companies House WebFiling service

Created
4 December 2006
Delivered
5 December 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 September 2006
Delivered
26 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of charge

Created
18 November 2005
Delivered
18 November 2005
Status
Satisfied on 6 December 2017

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

Usd 11,739,047 and all the right title benefit and interest…

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Created
5 August 2005
Delivered
13 August 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 23 september 1996

Created
11 March 2005
Delivered
17 March 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996

Satisfy charge A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

Created
30 September 2002
Delivered
16 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Charge over shares

Created
31 July 1991
Delivered
7 May 1999
Status
Satisfied on 27 March 2018

Persons entitled

  • De Nationale Investeringsbank N.V.

Short particulars

The entire issued share capital of vriglease limited. See…