BARBON INSURANCE GROUP LIMITED

Company number 03135797

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0313 5797 0010

• Created: 28 February 2022
• Delivered: 3 March 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0313 5797 0009

• Created: 2 February 2021
• Delivered: 5 February 2021
• Status: Satisfied on 16 March 2022

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Nil…

Charge code 0313 5797 0008

• Created: 2 February 2021
• Delivered: 5 February 2021
• Status: Satisfied on 16 March 2022

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Nil…

Deed of accession to a security agreement

• Created: 7 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 23 July 2015

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for Each of the Secured Creditors

Short particulars

L/H lower ground floor unit 3 highview high street…

Debenture

• Created: 18 August 2004
• Delivered: 20 August 2004
• Status: Satisfied on 5 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 January 2003
• Delivered: 7 May 2003
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 1 May 1996
• Delivered: 7 May 1996
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…