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BIKE ZONE LIMITED

Company number 01748867

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
27 March 2009
Delivered
1 April 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
8 May 2003
Delivered
12 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
8 May 2003
Delivered
12 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence (to a composite guarantee and debenture dated 9TH july 1999)

Satisfy charge Deed of adherence (to a composite guarantee and debenture dated 9TH july 1999) on the Companies House WebFiling service

Created
4 August 2000
Delivered
12 August 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Single debenture

Created
26 January 1996
Delivered
5 February 1996
Status
Satisfied on 12 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Debenture

Created
18 May 1990
Delivered
25 May 1990
Status
Satisfied on 3 June 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…