BARTEC (U.K.) LIMITED

Company number 01700764

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0170 0764 0009

• Created: 10 July 2020
• Delivered: 4 August 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0170 0764 0008

• Created: 15 November 2019
• Delivered: 19 November 2019
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

Contains fixed charge…

Charge code 0170 0764 0007

• Created: 21 February 2017
• Delivered: 2 March 2017
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft, Filiale Luxemburg (The Security Agent)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 29 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 18 October 2022

Persons entitled

• Tmf Channel Islands Limited and Tmf Charitable Trustee Limited Acting in Their Capacity as Joint Trustee of the Heref Heywood Park Property Unit Trust

Short particulars

All moneys from time to time standing to the credit of the…

Security agreement

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft, Filiale Luxemburg

Short particulars

Fixed and floating charge over all assets present and…

Deed of charge over credit balances

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 16 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Business premuim account number 40737925. the charge…

Debenture

• Created: 24 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 23 April 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 October 1983
• Delivered: 26 October 1983
• Status: Satisfied on 2 October 1992

Persons entitled

• Volksbank Bad Mergentheim

Short particulars

Part of spoddon mill facit whitworth rossendale lancs…

Mortgage debenture

• Created: 12 July 1983
• Delivered: 26 July 1983
• Status: Satisfied

Persons entitled

• Reinholdt Barlian

Short particulars

F/H premises k/a part of spodden mill facit whitworth…