BARO LIGHTING (UK) LIMITED

Company number 02737259

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

Debenture

• Created: 5 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 25 June 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 1 August 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 November 2008
• Delivered: 12 November 2008
• Status: Satisfied on 15 July 2009

Persons entitled

• Bibby Financial Services Limited

Short particulars

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Debenture

• Created: 12 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 31 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 2 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge (mortgage debenture)

• Created: 4 January 2000
• Delivered: 5 January 2000
• Status: Satisfied on 1 February 2007

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 1 February 2007

Persons entitled

• Bibby Commercial Finance Limited

Short particulars

Fixed charge any present or future debt (purchased or…

Legal charge over book debts

• Created: 1 October 1996
• Delivered: 2 October 1996
• Status: Satisfied on 1 February 2007

Persons entitled

• Bibby Commercial Finance Limited

Short particulars

All book debts and rights from time to time; all other…

Legal charge over book debts

• Created: 26 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 1 February 2007

Persons entitled

• Bibby Commercial Finance Limited

Short particulars

Legal charge over all book debts and the benefit of all…