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A.J. & R.G.BARBER (SALES) LIMITED

Company number 00750464

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0075 0464 0009

Satisfy charge 0075 0464 0009 on the Companies House WebFiling service

Created
28 July 2023
Delivered
31 July 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0075 0464 0008

Satisfy charge 0075 0464 0008 on the Companies House WebFiling service

Created
28 July 2023
Delivered
31 July 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0075 0464 0007

Satisfy charge 0075 0464 0007 on the Companies House WebFiling service

Created
28 July 2023
Delivered
31 July 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0075 0464 0006

Satisfy charge 0075 0464 0006 on the Companies House WebFiling service

Created
11 November 2021
Delivered
17 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
29 May 2009
Delivered
1 June 2009
Status
Satisfied on 26 July 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 October 1999
Delivered
26 October 1999
Status
Satisfied on 23 October 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

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

Created
16 August 1996
Delivered
21 August 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
20 March 1995
Delivered
24 March 1995
Status
Satisfied on 30 November 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
28 May 1991
Delivered
31 May 1991
Status
Satisfied on 30 November 1999

Persons entitled

  • Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…