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BARNES CONSTRUCTION (UK) PLC

Company number 02793892

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Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 March 2013
Delivered
7 March 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
1 August 1997
Delivered
6 August 1997
Status
Outstanding

Persons entitled

  • Thomas David Barnes
  • Pamela Colette Barnes
  • Brian Barnes

Short particulars

A fixed charge by way of assignment of:1.the…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 August 1997
Delivered
6 August 1997
Status
Outstanding

Persons entitled

  • Pamela Colette Barnes
  • Brian Barnes
  • Thomas David Barnes

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage supplemental to a mortgage debenture dated 8TH june 1995

Created
8 June 1995
Delivered
29 June 1995
Status
Satisfied on 19 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assignment of items listed on the schedule. See the…

Mortgage debenture

Created
8 June 1995
Delivered
19 June 1995
Status
Satisfied on 19 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

Created
7 October 1993
Delivered
27 October 1993
Status
Satisfied on 18 November 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

By way of assignment all the plant & machinery as detailed…

Mortgage debenture

Created
9 August 1993
Delivered
12 August 1993
Status
Satisfied on 1 July 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…