BASSETT AND MACGREGOR CONSTRUCTION LIMITED

Company number 03916348

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 19 July 2011
• Delivered: 21 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 30 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 13 June 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 August 2001
• Delivered: 12 September 2001
• Status: Satisfied on 30 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

F/H & l/h property k/a land at the old county primary…

Debenture

• Created: 20 April 2001
• Delivered: 30 April 2001
• Status: Satisfied on 30 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…