BAYFIELDS (HARROGATE) DORMANT LIMITED

Company number 02825341

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0282 5341 0005

• Created: 14 July 2016
• Delivered: 18 July 2016
• Status: Outstanding

Persons entitled

• Carl Zeiss Vision UK Limited

Brief description

Leasehold property known as 16 parliament street harrogate…

Guarantee & debenture

• Created: 25 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 28 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 May 2007
• Delivered: 26 May 2007
• Status: Satisfied on 23 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 14 April 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 13 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 8 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…