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STEELE & BRAY LIMITED

Company number 03061087

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 March 2011
Delivered
10 March 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
27 January 2010
Delivered
3 February 2010
Status
Satisfied on 26 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
10 January 2007
Delivered
16 January 2007
Status
Satisfied on 26 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re steele and bray limited business…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 June 1996
Delivered
5 July 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

59-67 moore street northampton northamptonshire t/n NN70133.

Deed of charge over credit balances

Created
6 July 1995
Delivered
13 July 1995
Status
Satisfied on 26 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 July 1995
Delivered
13 July 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…