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SUPARA LIMITED

Company number 03204391

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0320 4391 0016

Satisfy charge 0320 4391 0016 on the Companies House WebFiling service

Created
28 June 2018
Delivered
29 June 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed charge over account balances. For further details…

Charge code 0320 4391 0015

Satisfy charge 0320 4391 0015 on the Companies House WebFiling service

Created
28 June 2018
Delivered
29 June 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed charge over account balances. For further details…

Charge code 0320 4391 0014

Satisfy charge 0320 4391 0014 on the Companies House WebFiling service

Created
28 June 2018
Delivered
29 June 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0320 4391 0013

Satisfy charge 0320 4391 0013 on the Companies House WebFiling service

Created
28 June 2018
Delivered
29 June 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Legal mortgage over the freehold property known as or being…

Charge code 0320 4391 0012

Satisfy charge 0320 4391 0012 on the Companies House WebFiling service

Created
31 May 2018
Delivered
4 June 2018
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0320 4391 0011

Created
30 April 2013
Delivered
1 May 2013
Status
Satisfied on 3 July 2018

Persons entitled

  • Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0320 4391 0010

Created
17 April 2013
Delivered
24 April 2013
Status
Satisfied on 3 July 2018

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

F/H property known as land and buildings on the west side…

Charge code 0320 4391 0009

Created
17 April 2013
Delivered
24 April 2013
Status
Satisfied on 3 July 2018

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
12 July 2005
Delivered
16 July 2005
Status
Satisfied on 3 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
24 October 2001
Delivered
13 November 2001
Status
Satisfied on 3 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 March 2000
Delivered
30 March 2000
Status
Satisfied on 3 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

A building contract collateral warranties and all contracts…

Legal charge

Created
24 May 1999
Delivered
10 June 1999
Status
Satisfied on 4 December 2014

Persons entitled

  • Pardev (Churchlee) Limited

Short particulars

Land and buildings on the west side of oxford street…

Debenture

Created
17 February 1999
Delivered
9 March 1999
Status
Satisfied on 3 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal charge

Created
17 February 1999
Delivered
9 March 1999
Status
Satisfied on 3 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the west side of oxford street, also…

Legal charge

Created
1 August 1996
Delivered
22 August 1996
Status
Satisfied on 20 July 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the west side of oxford street…

Debenture

Created
15 July 1996
Delivered
16 July 1996
Status
Satisfied on 20 July 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…