BARNES WILLIAMS (UK & FAR EAST) LIMITED

Company number 02479877

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

Charge code 0247 9877 0010

• Created: 20 May 2024
• Delivered: 21 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0247 9877 0009

• Created: 18 April 2013
• Delivered: 2 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

• Created: 3 April 2013
• Delivered: 6 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 12 March 2013
• Delivered: 15 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 20 February 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

6 gable point woodmancote cheltenham glos t/no. GR53942…

Debenture

• Created: 12 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 15 April 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 April 2008
• Delivered: 19 April 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Rbs Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2008
• Delivered: 29 March 2008
• Status: Satisfied on 20 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 1999
• Delivered: 2 April 1999
• Status: Satisfied on 19 July 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 May 1990
• Delivered: 29 May 1990
• Status: Satisfied on 5 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland. Fixed…