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GRACECHURCH BELLYARD LIMITED

Company number 03417923

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 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
12 February 2007
Delivered
14 February 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Sort code 206582 account number 90515825 barclays bank PLC…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 February 2006
Delivered
20 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed supplemental to a cross-guarantee and debenture dated 20 december 2002

Satisfy charge Supplemental deed supplemental to a cross-guarantee and debenture dated 20 december 2002 on the Companies House WebFiling service

Created
28 February 2005
Delivered
3 March 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

All of the company's rights, title, interest and benefit…

Cross debenture and guarantee

Satisfy charge Cross debenture and guarantee on the Companies House WebFiling service

Created
20 December 2002
Delivered
24 December 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

The scheduled property and other property all rights title…

Assignment of hotel services agreement

Satisfy charge Assignment of hotel services agreement on the Companies House WebFiling service

Created
19 December 2002
Delivered
31 December 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The assigned agreement in accordance with the terms of the…

Assignment of licence and royalty agreement

Satisfy charge Assignment of licence and royalty agreement on the Companies House WebFiling service

Created
19 December 2002
Delivered
31 December 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The assigned agreement in accordance with the terms of the…

Assignment of management agreement

Satisfy charge Assignment of management agreement on the Companies House WebFiling service

Created
19 December 2002
Delivered
31 December 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The assigned agreement in accordance with the terms of the…

Debenture

Created
10 November 1999
Delivered
26 November 1999
Status
Satisfied on 23 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

Created
12 November 1998
Delivered
23 November 1998
Status
Satisfied on 23 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed charge over all f/h and l/h property; all fixed plant…