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BATH PIZZA LIMITED

Company number 05129511

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0512 9511 0005

Satisfy charge 0512 9511 0005 on the Companies House WebFiling service

Created
18 August 2016
Delivered
22 August 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0512 9511 0004

Satisfy charge 0512 9511 0004 on the Companies House WebFiling service

Created
14 January 2014
Delivered
16 January 2014
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
7 November 2012
Delivered
8 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
19 October 2012
Delivered
20 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 May 2007
Delivered
25 May 2007
Status
Satisfied on 18 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…