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LEYLAND EXPORTS LIMITED

Company number 02840119

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0284 0119 0005

Satisfy charge 0284 0119 0005 on the Companies House WebFiling service

Created
22 February 2016
Delivered
4 March 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
22 January 2010
Delivered
29 January 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
25 June 2007
Delivered
2 July 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 March 2000
Delivered
22 March 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
20 November 1997
Delivered
26 November 1997
Status
Satisfied on 10 September 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…