W.H. BARLEY (TRANSPORT AND STORAGE) LIMITED

Company number 01597030

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0159 7030 0015

• Created: 9 May 2018
• Delivered: 14 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0159 7030 0014

• Created: 14 March 2018
• Delivered: 14 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0159 7030 0013

• Created: 23 February 2018
• Delivered: 12 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets including…

Fixed and floating charge

• Created: 10 May 2006
• Delivered: 18 May 2006
• Status: Satisfied on 18 May 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Now K/a Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 October 2002
• Delivered: 4 October 2002
• Status: Satisfied on 18 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a land on the north side of old wolverton…

Mortgage debenture

• Created: 1 April 2000
• Delivered: 5 April 2000
• Status: Satisfied on 18 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 25 January 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 14 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 25 January 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Legal charge

• Created: 27 March 1996
• Delivered: 13 April 1996
• Status: Satisfied on 12 May 2006

Persons entitled

• Stephen Pettefer

Short particulars

F/H land on the north side of old wolverton road wolverton…

Legal charge

• Created: 27 March 1996
• Delivered: 13 April 1996
• Status: Satisfied on 12 May 2006

Persons entitled

• W.H.B International Limited

Short particulars

F/H land on north side of old wolverton road wolverton…

Rental assignment

• Created: 27 March 1996
• Delivered: 30 March 1996
• Status: Satisfied on 12 May 2006

Persons entitled

• Ucb Bank PLC

Short particulars

All sums payable under the leases of the f/h property k/a…

Legal charge

• Created: 27 March 1996
• Delivered: 30 March 1996
• Status: Satisfied on 12 May 2006

Persons entitled

• Ucb Bank PLC

Short particulars

F/H land under t/no.BM100571 k/a land to the north side of…

Residual floating charge

• Created: 27 March 1996
• Delivered: 30 March 1996
• Status: Satisfied on 12 May 2006

Persons entitled

• Ucb Bank PLC

Short particulars

By way of floating charge the whole of the companys…

A credit agreement

• Created: 18 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 12 May 2006

Persons entitled

• Close Brothers Limited.

Short particulars

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

Debenture

• Created: 24 January 1985
• Delivered: 8 February 1985
• Status: Satisfied on 3 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…