BARHALE CONSTRUCTION SERVICES LIMITED

Company number 01808140

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0180 8140 0009

• 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 0180 8140 0008

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

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0180 8140 0006

• Created: 8 January 2021
• Delivered: 14 January 2021
• Status: Satisfied on 20 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0180 8140 0007

• Created: 6 January 2021
• Delivered: 18 January 2021
• Status: Satisfied on 10 March 2023

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Charge code 0180 8140 0004

• Created: 4 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 20 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0180 8140 0003

• Created: 4 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 20 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 26 October 2007
• Delivered: 16 September 2017
• Status: Satisfied on 10 July 2023

Persons entitled

• Lloyds Bank PLC

Short particulars

The assets.

Debenture

• Created: 9 October 2007
• Delivered: 10 October 2007
• Status: Satisfied on 20 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 20 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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