BARANSWIFT LIMITED

Company number 03842525

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0384 2525 0012

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Cambrian Investments Limited

Brief description

Contains fixed charge…

Charge code 0384 2525 0011

• Created: 24 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 31 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

All that freehold property known as aberhod (1-6 the cove)…

Charge code 0384 2525 0010

• Created: 17 August 2013
• Delivered: 22 August 2013
• Status: Satisfied on 31 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 31 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 November 2002
• Delivered: 21 November 2002
• Status: Satisfied on 31 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a aberhod old hall the promenade rhos on sea…

Legal charge of licensed premises

• Created: 31 August 2001
• Delivered: 11 September 2001
• Status: Satisfied on 15 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a the cavendish hotel 42/44 hough green…

Legal charge

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 25 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a 29 lowther court bodelwyddan denbighshire t/n…

Legal charge

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 15 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a 15 lowther court bodelwyddan denbighshire t/n…

Debenture

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 25 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 15 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a 33 coronation close bodelwyddan denbighshire…

Legal charge

• Created: 1 September 2000
• Delivered: 11 September 2000
• Status: Satisfied on 30 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a 29 lowther court bodelwyddan denbighshire t/no…

Legal charge

• Created: 18 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 30 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 15 lowther court, bodelwyddan…