YARDMINSTER LIMITED

Company number 02518788

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0251 8788 0009

• Created: 8 March 2023
• Delivered: 14 March 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0251 8788 0008

• Created: 18 November 2016
• Delivered: 21 November 2016
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0251 8788 0007

• Created: 1 May 2015
• Delivered: 2 May 2015
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 9 February 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Guarantee and debenture

• Created: 27 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 3 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all book debts and other…

Guarantee and debenture

• Created: 4 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 14 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 1993
• Delivered: 11 May 1993
• Status: Satisfied on 14 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan stock deed constituting £300,000 secured loan stocks

• Created: 13 February 1991
• Delivered: 2 March 1991
• Status: Satisfied on 14 July 1998

Persons entitled

• Taylor Barnard Limited

Short particulars

Fixed and floating charges over the undertaking and all…