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BARWORKS LIMITED

Company number 03794021

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0379 4021 0007

Satisfy charge 0379 4021 0007 on the Companies House WebFiling service

Created
12 October 2023
Delivered
16 October 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0379 4021 0006

Created
6 September 2017
Delivered
14 September 2017
Status
Satisfied on 29 June 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Debenture

Created
26 February 2007
Delivered
1 March 2007
Status
Satisfied on 15 January 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
7 January 2006
Delivered
25 January 2006
Status
Satisfied on 17 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
7 January 2006
Delivered
25 January 2006
Status
Satisfied on 17 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 November 2003
Delivered
2 December 2003
Status
Satisfied on 17 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
3 September 2003
Delivered
11 September 2003
Status
Satisfied on 17 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…