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BARTOLINE LIMITED

Company number 00122306

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0012 2306 0011

Satisfy charge 0012 2306 0011 on the Companies House WebFiling service

Created
23 March 2021
Delivered
31 March 2021
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Endless LLP

Brief description

Amongst other things, the land and buildings on the east…

Charge code 0012 2306 0010

Satisfy charge 0012 2306 0010 on the Companies House WebFiling service

Created
23 March 2021
Delivered
26 March 2021
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0012 2306 0009

Created
29 August 2014
Delivered
6 September 2014
Status
Satisfied on 30 March 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Land and buildings at barmston road beverley t/nos YEA21073…

Legal charge

Created
9 August 2011
Delivered
13 August 2011
Status
Satisfied on 30 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land on the south-east side of barmston close beverley…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
2 February 2006
Delivered
22 February 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 January 2004
Delivered
15 January 2004
Status
Satisfied on 30 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the north side of barmston road…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
7 June 1996
Delivered
12 June 1996
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
7 June 1996
Delivered
12 June 1996
Status
Satisfied on 30 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on barmston close…

Legal mortgage

Created
7 June 1996
Delivered
12 June 1996
Status
Satisfied on 30 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a factory premises and land on the east side…

Debenture

Created
12 June 1985
Delivered
13 June 1985
Status
Satisfied on 14 January 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
15 July 1922
Delivered
18 July 1922
Status
Satisfied on 19 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums of moneys which the co. Are or may be entitled to…