AUTOMATIC RETAILING (NORTHERN) LIMITED

Company number 02330059

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0233 0059 0018

• Created: 24 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0233 0059 0017

• Created: 9 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0233 0059 0016

• Created: 30 September 2020
• Delivered: 9 October 2020
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0233 0059 0015

• Created: 5 August 2019
• Delivered: 12 August 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0233 0059 0014

• Created: 5 August 2019
• Delivered: 9 August 2019
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0233 0059 0013

• Created: 1 March 2016
• Delivered: 11 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0233 0059 0012

• Created: 1 March 2016
• Delivered: 10 March 2016
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Fixed & floating charge

• Created: 30 September 2011
• Delivered: 14 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 30 September 2011
• Delivered: 13 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 12 easter park cramlington northumberland, by way of…

Legal charge

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit 5 easter park site number BT76/77 baker road…

Legal charge

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property being unit 4 easter park site no BT76/77…

Legal charge

• Created: 5 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property known as unit 3 easter park site no…

Fixed and floating charge

• Created: 1 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 23 October 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a factory and land being site bt.1/473 Team…

Fixed charge and floating charge

• Created: 8 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 23 October 2008

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed equitable (1) all receivables purchased or purported…

Legal mortgage

• Created: 28 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as site BT1, 459 team valley…

Mortgage debenture

• Created: 28 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 4 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…