BORRAS CONSTRUCTION LTD.

Company number 01520021

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0152 0021 0013

• Created: 12 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 3 December 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 0021 0012

• Created: 16 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

1-4 salar house, camp road, st albans, AL1 5HT…

Charge over deposits

• Created: 18 February 2013
• Delivered: 20 February 2013
• Status: Satisfied on 23 March 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed charge over any sums deposited or to be deposited by…

Guarantee & debenture

• Created: 18 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 20 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 13 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 13 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Units c & d centurion house campfield road st albans.

Legal charge

• Created: 26 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 5 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

40 portland st,st albans,hertfordshire; HD279161.

Legal charge

• Created: 26 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 5 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

22 castle rd,st albans,hertfordshire; HD346035.

Legal charge

• Created: 6 March 1995
• Delivered: 15 March 1995
• Status: Satisfied on 5 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

40 portland street st albans hertfordshire t/n-HD279161.

Floating charge

• Created: 5 October 1990
• Delivered: 12 October 1990
• Status: Satisfied on 19 March 1999

Persons entitled

• Nationwide Anglia Building Society

Short particulars

Undertaking and all property assets and rights whatsoever…

Mortgage

• Created: 5 October 1990
• Delivered: 12 October 1990
• Status: Satisfied on 8 October 1996

Persons entitled

• Nationwide Anglia Building Society

Short particulars

40 portland street, st albans herts, AL3 4RB.

Debenture

• Created: 6 May 1987
• Delivered: 18 May 1987
• Status: Satisfied on 22 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 March 1983
• Delivered: 11 March 1983
• Status: Satisfied on 13 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land at the site of 74 alexandra road, hemel…