BARHALE TELECOMS LIMITED

Company number 02339285

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0233 9285 0006

• 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 0233 9285 0005

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

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0233 9285 0004

• 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 0233 9285 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: 19 October 2007
• Delivered: 19 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…