LESTEROSE BUILDERS LIMITED

Company number 01238232

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0123 8232 0010

• Created: 26 July 2022
• Delivered: 8 August 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 17 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 17 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lesterose builders limited barclays…

Deed of charge over credit balances

• Created: 17 April 2002
• Delivered: 24 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lesterose builders limited treasury…

Deed of charge over credit balances

• Created: 17 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 17 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lesterose builders limited barclays…

Letter of charge

• Created: 12 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 17 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now standing to the credit of any account…

Debenture

• Created: 12 February 1992
• Delivered: 26 February 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 26 July 1991
• Delivered: 15 August 1991
• Status: Satisfied on 17 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or hereafter standing to the credit of any…

Letter of charge

• Created: 13 May 1991
• Delivered: 23 May 1991
• Status: Satisfied on 17 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 27 September 1989
• Delivered: 4 October 1989
• Status: Satisfied on 13 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

36A hilden park road hildenborough kent t/no- k 258292.

Legal charge

• Created: 29 March 1984
• Delivered: 6 April 1984
• Status: Satisfied on 13 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold, 27-29 shooters hill, woolwich SE18 l/b of…