O.G. BARNARD & SONS LIMITED

Company number 00402532

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 27 March 2003
• Delivered: 4 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all book debts and other…

Debenture

• Created: 28 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 3 August 2010

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All those monies which may from time to time be owing to…

Debenture

• Created: 14 June 1982
• Delivered: 1 July 1982
• Status: Satisfied on 16 July 1994

Persons entitled

• Lloyd and Scottish Trust Limited

Short particulars

All those monies which may from time to time be owing to…

Supplemental legal charge

• Created: 11 March 1980
• Delivered: 13 March 1980
• Status: Satisfied on 1 May 1997

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Land in stowmarket, suffolk between stowupland street and…

Floating charge

• Created: 2 April 1979
• Delivered: 14 April 1979
• Status: Satisfied on 31 October 1991

Persons entitled

• Forward Trust LTD

Short particulars

Floating charge on the undertaking and all property and…

Fourth loan agreement

• Created: 16 March 1978
• Delivered: 23 April 1978
• Status: Satisfied on 1 May 1997

Persons entitled

• Industrial and Commercial Finance Corporation LTD

Short particulars

Fixed & floating charges over all as created & conferred by…

Collateral debenture

• Created: 25 November 1977
• Delivered: 30 November 1977
• Status: Satisfied on 1 May 1997

Persons entitled

• Industrial and Commercial Finance Corporation LTD

Short particulars

Floating charge on the undertaking and all property and…

Debenture

• Created: 12 April 1960
• Delivered: 22 April 1960
• Status: Satisfied on 14 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

See doc 24 for details. Undertaking and all property and…