BEARMACH LIMITED

Company number 00603417

• 26 charges registered: 11 outstanding, 15 satisfied, 0 part satisfied

Charge code 0060 3417 0026

• Created: 29 December 2021
• Delivered: 5 January 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0060 3417 0025

• Created: 25 June 2020
• Delivered: 30 June 2020
• Status: Outstanding

Persons entitled

• Dbw Investments (10) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0060 3417 0024

• Created: 8 July 2015
• Delivered: 13 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0060 3417 0023

• Created: 8 July 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0060 3417 0022

• Created: 8 July 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited ("Shawbrook")

Brief description

Not applicable…

Debenture

• Created: 13 March 2007
• Delivered: 17 March 2007
• Status: Satisfied on 5 September 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 March 2007
• Delivered: 17 March 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 5, pantglas industrial estate, bedwas, caerphilly…

Guarantee & debenture

• Created: 13 March 2007
• Delivered: 17 March 2007
• Status: Satisfied on 30 April 2020

Persons entitled

• Hotbed Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2003
• Delivered: 10 March 2003
• Status: Satisfied on 5 September 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 August 2002
• Delivered: 8 August 2002
• Status: Satisfied on 5 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold property being land and buildings known as unit 5…

Legal charge

• Created: 8 March 2000
• Delivered: 15 March 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

87 maindy road cardiff in the county of cardiff WA171374.

Charge over credit balances

• Created: 30 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 24 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits being all sums of money…

Charge over credit balances

• Created: 10 June 1993
• Delivered: 18 June 1993
• Status: Satisfied on 24 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits being all sums of money…

Credit agreement

• Created: 21 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 24 March 2003

Persons entitled

• Close Brothers Limited

Short particulars

All rights,title and interest in all sums payable.....see…

Legal charge

• Created: 8 March 1991
• Delivered: 27 March 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

77 maindy road cathays cardiff south glamorgan t/n wa…

Legal charge

• Created: 8 March 1991
• Delivered: 27 March 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

79 maindy road, cathays, cardiff, south glamorgan t/n wa…

Legal charge

• Created: 8 March 1991
• Delivered: 27 March 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

85 maindy road, cathays, cardiff south glamorgan t/n wa…

Legal charge

• Created: 8 March 1991
• Delivered: 27 March 1991
• Status: Satisfied on 24 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

13 hornchurch close llandaff, cardiff, south glam t/n wa…

Legal charge

• Created: 8 March 1991
• Delivered: 27 March 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

15 lisvane street cathays, cardiff south glamorgan t/n wa…

Letter of chargee

• Created: 7 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 24 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

A credit agreement

• Created: 19 January 1990
• Delivered: 6 February 1990
• Status: Satisfied on 24 March 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in & to all sums payable…

Legal charge

• Created: 16 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 9 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 36, 37, 38 & 39 springvale industrial estate, cumbran…

Debenture

• Created: 27 January 1984
• Delivered: 2 February 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 January 1984
• Delivered: 2 February 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 66 london road tooting, london borough of merton. T/n…

Legal charge

• Created: 27 January 1984
• Delivered: 2 February 1984
• Status: Satisfied on 9 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings lying to the south of maindy road…