ON YER BIKE LIMITED

Company number 03330236

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0333 0236 0013

• Created: 12 March 2018
• Delivered: 14 March 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buildings on the north side of bicester…

Charge code 0333 0236 0012

• Created: 9 February 2017
• Delivered: 11 February 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buildings on north side of A41 south view farm…

Charge code 0333 0236 0009

• Created: 18 September 2014
• Delivered: 26 September 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0333 0236 0010

• Created: 4 July 2014
• Delivered: 7 November 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

F/H land and buildings on north side of bicester road…

Charge code 0333 0236 0011

• Created: 4 April 2014
• Delivered: 25 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buildings on north side of A41 westcott as…

Security agreement

• Created: 22 January 2007
• Delivered: 24 January 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

Floating charge over all of the stock.

Legal charge

• Created: 23 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 14 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the north east side of longwick road princes…

Legal charge

• Created: 23 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 14 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and buildings on the north side of bicester road…

Debenture

• Created: 26 May 2005
• Delivered: 10 June 2005
• Status: Satisfied on 14 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 14 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h propertyn k/a 14.4 acres or thereabouts if land…

Legal charge

• Created: 2 March 2004
• Delivered: 4 March 2004
• Status: Satisfied on 14 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land adjacent to A41 bicester road…

Guarantee & debenture by the company and on yer triumph limited

• Created: 16 July 2001
• Delivered: 25 July 2001
• Status: Satisfied on 14 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 1998
• Delivered: 6 February 1998
• Status: Satisfied on 14 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…