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Company number 10030258

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19 charges registered
11 outstanding, 8 satisfied, 0 part satisfied

Charge code 1003 0258 0019

Satisfy charge 1003 0258 0019 on the Companies House WebFiling service

Created
10 May 2024
Delivered
15 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

All and whole (1) the subjects at nethercleugh steven's…

Charge code 1003 0258 0018

Satisfy charge 1003 0258 0018 on the Companies House WebFiling service

Created
30 April 2024
Delivered
1 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

The freehold land lying to the south of greystoke road…

Charge code 1003 0258 0017

Satisfy charge 1003 0258 0017 on the Companies House WebFiling service

Created
30 April 2024
Delivered
1 May 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1003 0258 0016

Satisfy charge 1003 0258 0016 on the Companies House WebFiling service

Created
15 October 2021
Delivered
19 October 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as newton rigg college, newton…

Charge code 1003 0258 0015

Satisfy charge 1003 0258 0015 on the Companies House WebFiling service

Created
25 August 2021
Delivered
31 August 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being plot 2 of…

Charge code 1003 0258 0014

Satisfy charge 1003 0258 0014 on the Companies House WebFiling service

Created
17 September 2020
Delivered
24 September 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1003 0258 0013

Satisfy charge 1003 0258 0013 on the Companies House WebFiling service

Created
4 June 2020
Delivered
12 June 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

All and whole (1) the subjects at nethercleugh steven's…

Charge code 1003 0258 0012

Satisfy charge 1003 0258 0012 on the Companies House WebFiling service

Created
21 May 2020
Delivered
21 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Freehold land lying to the south of greystoke road, penrith…

Charge code 1003 0258 0011

Satisfy charge 1003 0258 0011 on the Companies House WebFiling service

Created
29 October 2019
Delivered
13 November 2019
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

Bainbridge gate, clifton, penrith, CA10 2HD…

Charge code 1003 0258 0010

Created
9 September 2019
Delivered
26 September 2019
Status
Satisfied on 19 November 2019

Persons entitled

  • Handelsbanken PLC

Brief description

Bainbridge gate, clifton, penrith, cumbria, CA10 2HD…

Charge code 1003 0258 0009

Satisfy charge 1003 0258 0009 on the Companies House WebFiling service

Created
24 May 2019
Delivered
6 June 2019
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

All and whole the subjects k/a kinnoir sawmill (otherwise…

Charge code 1003 0258 0008

Created
28 January 2019
Delivered
15 February 2019
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Nethercleugh, lockerbie DG11 2SQ being the subjects…

Charge code 1003 0258 0007

Satisfy charge 1003 0258 0007 on the Companies House WebFiling service

Created
28 January 2019
Delivered
1 February 2019
Status
Outstanding

Persons entitled

  • E.on UK PLC

Brief description

All and whole that area of ground at nethercleugh…

Charge code 1003 0258 0006

Created
5 July 2018
Delivered
17 July 2018
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

All and whole the subjects at nethercleugh,. Lockerbie DG11…

Charge code 1003 0258 0005

Created
27 March 2018
Delivered
5 April 2018
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

All and whole the subjects on east side of road. From…

Charge code 1003 0258 0004

Created
16 March 2018
Delivered
23 March 2018
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC (Company Number 2065)

Brief description

Contains fixed charge…

Charge code 1003 0258 0003

Created
16 March 2018
Delivered
20 March 2018
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC (Company Number 2065)

Brief description

By way of legal mortgage the property known as or being (1)…

Charge code 1003 0258 0002

Created
16 March 2018
Delivered
20 March 2018
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC (Company Number 2065)

Brief description

By way of legal mortgage the property known as or being…

Charge code 1003 0258 0001

Created
16 March 2018
Delivered
20 March 2018
Status
Satisfied on 26 May 2020

Persons entitled

  • Lloyds Bank PLC (Company Number 00002065)

Brief description

Contains fixed charge…