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BOND BRYAN ARCHITECTS LIMITED

Company number 06296993

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0629 6993 0016

Created
21 January 2019
Delivered
24 January 2019
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0629 6993 0015

Created
21 December 2018
Delivered
4 January 2019
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0629 6993 0014

Created
21 December 2018
Delivered
4 January 2019
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0629 6993 0013

Created
23 August 2016
Delivered
5 September 2016
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0629 6993 0012

Created
4 July 2016
Delivered
4 July 2016
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0629 6993 0011

Created
4 July 2016
Delivered
4 July 2016
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0629 6993 0010

Created
5 May 2016
Delivered
23 May 2016
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Mortgage over present and future stocks shares and collective investment schemes

Satisfy charge Mortgage over present and future stocks shares and collective investment schemes on the Companies House WebFiling service

Created
24 March 2010
Delivered
1 April 2010
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The securities see image for full details.

Mortgage of assurance policy

Created
18 June 2008
Delivered
4 July 2008
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The company assigns to the bank the £750,000 terminal…

Mortgage of assurance policy

Created
18 June 2008
Delivered
4 July 2008
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The company assigns to the bank the £750,000 terminal…

Mortgage of assurance policy

Created
18 June 2008
Delivered
4 July 2008
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The company assigns to the bank the £750,000 terminal…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 December 2007
Delivered
18 December 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of assurance policy

Created
4 December 2007
Delivered
18 December 2007
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The £1,000,000 terminal illness with life cover key person…

Mortgage of assurance policy

Created
4 December 2007
Delivered
18 December 2007
Status
Satisfied on 23 February 2023

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The £1,000,000 terminal illness with life cover key person…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
4 December 2007
Delivered
18 December 2007
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All right title and interest in and to the investment…

Debenture

Created
4 December 2007
Delivered
12 December 2007
Status
Satisfied on 8 January 2016

Persons entitled

  • South Yorkshire Investment Development Fund Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…