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BARNETT HILL CONFERENCE CENTRE LIMITED

Company number 03166070

Filter charges

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
20 March 2008
Delivered
4 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 March 2008
Delivered
27 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H barnett hill conference centre, blackheath lane…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 December 2004
Delivered
8 January 2005
Status
Outstanding

Persons entitled

  • The British Red Cross Society

Short particulars

Barnett hill blackheath lane wonersh guildford surrey t/no…

Legal charge

Created
23 December 2004
Delivered
30 December 2004
Status
Satisfied on 28 March 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H property k/a barnett hill blackheath lane wonersh…

Fixed and floating charge

Created
27 August 2001
Delivered
29 August 2001
Status
Satisfied on 28 March 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

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

Debenture

Created
26 September 1996
Delivered
1 October 1996
Status
Satisfied on 28 March 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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