JOHN TALLIS (BATH) LIMITED

Company number 02378291

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 8 February 2005
• Delivered: 10 February 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a georges house, bathwick hill, bath.

Floating charge on vehicle stocks

• Created: 18 December 2001
• Delivered: 28 December 2001
• Status: Outstanding

Persons entitled

• Ge Capital Bank Limited Trading as Ge Capital Woodchester ("Ge")

Short particulars

Floating charge over all used motor vehicles and all motor…

Mortgage debenture

• Created: 7 March 2000
• Delivered: 8 March 2000
• Status: Satisfied on 29 June 2002

Persons entitled

• Lloyds Udt Limited

Short particulars

Floating charge all the motor vehicles and deposits of the…

Floating charge over stock

• Created: 7 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 4 January 2002

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

All the stocks of new and used motor vehicles of the…

Debenture

• Created: 8 November 1994
• Delivered: 23 November 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 July 1989
• Delivered: 9 August 1989
• Status: Satisfied on 29 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Premises to sydney wharf bathwick hill bath avon.

Legal charge

• Created: 26 July 1989
• Delivered: 9 August 1989
• Status: Satisfied on 29 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Premises of sydney wharf bathwick hill bath avon.

Legal charge

• Created: 26 July 1989
• Delivered: 9 August 1989
• Status: Satisfied on 29 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Georges house bathwick hill bath avon.

Guarantee & debenture

• Created: 26 July 1989
• Delivered: 9 August 1989
• Status: Satisfied on 31 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…