BARRICK MOULDINGS LIMITED

Company number 01851041

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 30 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 24 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2005
• Delivered: 18 March 2005
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

First fixed charge on all specified and other debts;…

Deed of deposit

• Created: 20 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 10 November 2010

Persons entitled

• P a T (Pensions) Limited

Short particulars

Charges its interest in the deposit account. See the…

Debenture

• Created: 24 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 25 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2001
• Delivered: 15 December 2001
• Status: Satisfied on 25 November 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 11 September 1998

Persons entitled

• Yorkshire Bank PLC

Short particulars

Premises at the rear of 2 day street, barnsley south…