BARTAVON LIMITED

Company number 02222347

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

Charge code 0222 2347 0009

• Created: 12 December 2017
• Delivered: 18 December 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Brief description

Cranborne house, cranborne industrial estate, potters bar…

Charge code 0222 2347 0008

• Created: 17 March 2016
• Delivered: 21 March 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Brief description

Debenture containing fixed charges over all land and assets…

Debenture

• Created: 30 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 30 March 2016

Persons entitled

• Samuel Montagu & Co

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 December 1998
• Delivered: 9 January 1999
• Status: Satisfied on 31 March 2006

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Land and premises at kingsclere road houndsmills t/no…

Legal mortgage

• Created: 30 December 1998
• Delivered: 9 January 1999
• Status: Satisfied on 30 March 2016

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

Cranborne house cranborne road potters bar hertfordshire…

Legal charge

• Created: 6 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 23 January 1999

Persons entitled

• Nationwide Building Society

Short particulars

L/H land and premises at kingsclere road houndmills…

Legal charge

• Created: 6 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 23 January 1999

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a land and buildings on the east and west…

Debenture

• Created: 6 December 1995
• Delivered: 21 December 1995
• Status: Satisfied on 23 January 1999

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 October 1988
• Delivered: 17 October 1988
• Status: Satisfied on 18 October 1995

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property k/a units land 2 the summit centre potters bar…