BARROW,LANE & BALLARD LIMITED

Company number 00814563

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0081 4563 0022

• Created: 28 March 2023
• Delivered: 13 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0081 4563 0021

• Created: 18 December 2019
• Delivered: 18 December 2019
• Status: Satisfied on 7 May 2024

Persons entitled

• National Westminster Bank PLC

Brief description

For more details of intellectual property charged please…

Charge code 0081 4563 0020

• Created: 22 March 2016
• Delivered: 22 March 2016
• Status: Satisfied on 20 January 2020

Persons entitled

• Mizrahi Tefahot Bank Limited

Brief description

Contains fixed charge…

Charge code 0081 4563 0019

• Created: 19 May 2015
• Delivered: 4 June 2015
• Status: Satisfied on 10 May 2016

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 22 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 February 2010
• Delivered: 27 February 2010
• Status: Satisfied on 20 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of pledge and hypothecation of goods

• Created: 4 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any fdocuments and the goods to which they relate where the…

Debenture

• Created: 15 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 16 September 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 11 March 2009

Persons entitled

• Kbc Bank Nv London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 15 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 27 August 2009

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge all monies on any current deposit or other…

Security assignment

• Created: 15 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 27 August 2009

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The assigned assets. See the mortgage charge document for…

Debenture

• Created: 15 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 27 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge and hypothecation

• Created: 28 August 2003
• Delivered: 13 September 2003
• Status: Satisfied on 27 August 2009

Persons entitled

• Allied Irish Banks PLC

Short particulars

A pledge upon all goods and upon all bills of lading…

General letter of pledge and hypothecation

• Created: 7 June 2002
• Delivered: 17 June 2002
• Status: Satisfied on 19 December 2006

Persons entitled

• Natexis Banques Populaires

Short particulars

All goods,bills of lading,warrants,delivery…

General letter of pledge and hypothecation

• Created: 11 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 19 December 2006

Persons entitled

• Banque Francaise Du Commerce Exterieur

Short particulars

All goods, bills of lading, warrants, delivery orders…

Memorandum of agreement

• Created: 14 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 16 January 2007

Persons entitled

• Bank Mees & Hope Nv

Short particulars

All goods and all bills of exchange, promissory notes and…

General letter of hypothecation

• Created: 16 July 1990
• Delivered: 1 August 1990
• Status: Satisfied on 19 December 2006

Persons entitled

• Riggs a P Bank Limited

Short particulars

All bills of exchange promissory notes, shipping documents…

General letter of hypothecation

• Created: 22 June 1990
• Delivered: 28 June 1990
• Status: Satisfied on 29 July 1992

Persons entitled

• City Merchants Bank Limited

Short particulars

All goods bills of lading dock & warehouse warrants & other…

Letter of hypothecation

• Created: 4 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 29 July 1992

Persons entitled

• Girozentrale Und Bank Der Osterreichischen Sparkassen Aktiengesellschaft

Short particulars

All goods, bills of lading warrants, delivery orders & all…

General letter of pledge and hypothecation

• Created: 21 July 1986
• Delivered: 29 July 1986
• Status: Satisfied on 19 December 2006

Persons entitled

• Banque International a Luxembourg

Short particulars

All goods, bills of lading warrants, delivery orders…

Mortgage debenture

• Created: 22 August 1983
• Delivered: 31 August 1983
• Status: Satisfied

Persons entitled

• County Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…