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FENNELLS LIMITED

Company number 03139110

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 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
16 June 2005
Delivered
29 June 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re fennells limited business base rate…

Deed of charge over credit balances

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

Created
19 August 2004
Delivered
2 September 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Details of charged account; barclays bank PLC re fennells…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
17 October 2000
Delivered
31 October 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge by the company and peter john mills maton as mortgagor and by the company as principal debtor

Satisfy charge Legal charge by the company and peter john mills maton as mortgagor and by the company as principal debtor on the Companies House WebFiling service

Created
20 September 1999
Delivered
24 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at 112 high street, tetsworth, oxfordshire title…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
1 July 1999
Delivered
12 July 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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