BARHALE LIMITED

Company number 01268005

• 34 charges registered: 3 outstanding, 31 satisfied, 0 part satisfied

Charge code 0126 8005 0034

• Created: 31 August 2023
• Delivered: 8 September 2023
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The freehold property known as 1 maskew avenue…

Charge code 0126 8005 0033

• Created: 31 August 2023
• Delivered: 8 September 2023
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0126 8005 0032

• Created: 3 December 2021
• Delivered: 7 December 2021
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Registered land- address: the coach house, tyttenhanger…

Charge code 0126 8005 0031

• Created: 8 January 2021
• Delivered: 14 January 2021
• Status: Satisfied on 21 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0126 8005 0030

• Created: 17 October 2019
• Delivered: 18 October 2019
• Status: Satisfied on 1 August 2022

Persons entitled

• Paragon Business Finance PLC

Brief description

Aircraft mortgage. Relating to. One robinson helicopter co…

Charge code 0126 8005 0029

• Created: 19 April 2018
• Delivered: 19 April 2018
• Status: Satisfied on 7 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0126 8005 0028

• Created: 4 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 21 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0126 8005 0027

• Created: 4 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 21 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Chattel mortgage

• Created: 10 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 7 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The equipment meaning tunnel boring machine and slurry…

Mortgage

• Created: 4 January 2008
• Delivered: 8 January 2008
• Status: Satisfied on 21 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H barhale house bescot crescent walsall west midlands…

Mortgage

• Created: 4 January 2008
• Delivered: 8 January 2008
• Status: Satisfied on 7 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 1 maskew avenue peterborough t/no CB101094. Together…

Debenture

• Created: 26 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 21 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 9 October 2007
• Delivered: 10 October 2007
• Status: Satisfied on 21 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Chattel mortgage

• Created: 7 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 14 August 2007

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

1200 de-sander s/no:411001, tcc 1200 id/1450 tunnelling…

Legal charge

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 22 August 2007

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

F/H property k/a land and buildings on the east side of…

Legal charge

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 22 August 2007

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

F/H property k/a land and buildings on the west side of…

Debenture

• Created: 17 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 14 August 2007

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2006
• Delivered: 4 February 2006
• Status: Satisfied on 14 August 2007

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 20 November 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a land and buildings on the west side of…

Legal mortgage

• Created: 16 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 20 November 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

By way of legal mortgage the f/h property k/a 158 wallows…

Legal mortgage

• Created: 18 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 20 November 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

419 pinnar road harrow middlesex. By way of specific charge…

Legal mortgage

• Created: 27 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 20 November 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a land on east side of haskew avenue…

Mortgage

• Created: 8 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 20 November 2007

Persons entitled

• Aib Finance Limited
• Allied Irish Banks, P.L.C.

Short particulars

Iseki tcc 600 unclemole tunnelling system serial no…

Prompt credit application

• Created: 30 March 1993
• Delivered: 3 April 1993
• Status: Satisfied on 28 June 1994

Persons entitled

• Close Brothers Limited

Short particulars

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

Credit agreement

• Created: 26 April 1991
• Delivered: 11 May 1991
• Status: Satisfied on 1 August 1992

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…