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GARDMAN LIMITED

Company number 02606680

Filter charges

Filter charges
17 charges registered
4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0260 6680 0017

Satisfy charge 0260 6680 0017 on the Companies House WebFiling service

Created
13 October 2017
Delivered
26 October 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Rutland Partners LLP

Brief description

Contains fixed charge…

Charge code 0260 6680 0016

Satisfy charge 0260 6680 0016 on the Companies House WebFiling service

Created
31 May 2016
Delivered
31 May 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 6680 0015

Satisfy charge 0260 6680 0015 on the Companies House WebFiling service

Created
31 May 2016
Delivered
31 May 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 6680 0014

Created
26 August 2015
Delivered
11 September 2015
Status
Satisfied on 11 October 2018

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Finance Services UK Limited

Brief description

The UK trademark "weathrgard" with trade mark registration…

Charge code 0260 6680 0013

Satisfy charge 0260 6680 0013 on the Companies House WebFiling service

Created
23 June 2015
Delivered
27 June 2015
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Rutland Partners LLP

Brief description

Contains fixed charge…

Charge code 0260 6680 0012

Created
14 June 2013
Delivered
19 June 2013
Status
Satisfied on 20 August 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Receivables financing debenture

Created
20 December 2012
Delivered
31 December 2012
Status
Satisfied on 26 June 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land being copplestone mills, copplestone, crediton…

Syndicated facilities debenture

Created
20 December 2012
Delivered
27 December 2012
Status
Satisfied on 26 June 2015

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment of key-man policies

Created
24 May 2010
Delivered
28 May 2010
Status
Satisfied on 20 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

All its present and future right title and interest in and…

Deed of accession

Created
20 December 2007
Delivered
22 December 2007
Status
Satisfied on 2 September 2015

Persons entitled

  • Barclays Bank PLC the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit stocks and shares

Created
25 July 2003
Delivered
30 July 2003
Status
Satisfied on 15 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The following securities deposited with the bank 2 ordinary…

Debenture

Created
25 July 2003
Delivered
30 July 2003
Status
Satisfied on 15 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 March 1998
Delivered
16 April 1998
Status
Satisfied on 19 December 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Premises at high street moulton lincolnshire. See the…

Deed of charge over credit balances

Created
10 October 1996
Delivered
18 October 1996
Status
Satisfied on 15 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Fixed charge supplemental to a debenture dated 2ND february 1994 issued by the company

Created
9 April 1996
Delivered
18 April 1996
Status
Satisfied on 19 December 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title & interest in or…

First fixed and floating charge

Created
20 December 1995
Delivered
23 December 1995
Status
Satisfied on 19 December 2003

Persons entitled

  • Alex. Lawrie Receivables Financing Limited

Short particulars

All book debts and other debts present and future and…

Debenture

Created
2 February 1994
Delivered
9 February 1994
Status
Satisfied on 15 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…