BLUE BARN (UK) LIMITED

Company number 04125689

• 29 charges registered: 11 outstanding, 18 satisfied, 0 part satisfied

Legal charge

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property known as unit c croydon house 1 peall road…

Legal charge

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property known as oxford house 12-20 oxford street…

Legal charge

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property known as thameside house 42-52 high street…

Debenture

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 June 2007
• Delivered: 23 June 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Thameside house 42-52 high street brentford london t/no…

Assignment of rental income

• Created: 12 June 2007
• Delivered: 23 June 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents licence fees and other monies receivable…

Legal charge

• Created: 12 June 2007
• Delivered: 23 June 2007
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Oxford house 12-20 oxford street newbury t/no BK144702 by…

Deed of admission to an omnibus guarantee and set-off agreement dated 27TH january 2006

• Created: 15 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 July 2006
• Delivered: 22 July 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rental income

• Created: 14 July 2006
• Delivered: 22 July 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents, licence fees and other monies and the…

Legal charge

• Created: 14 July 2006
• Delivered: 22 July 2006
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Croydon house, 1 peall road, croydon t/no SY46623 together…

Mortgage

• Created: 8 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Hyde park house 5 manfred road london. Together with all…

An omnibus guarantee and set-off agreement

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 19 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 12 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Argyll house 1 dee road richmond surrey t/ns SGL462958 and…

Legal mortgage

• Created: 13 September 2005
• Delivered: 21 September 2005
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Thameside house 42-52 high street brentford middlesex.

Legal charge

• Created: 9 September 2005
• Delivered: 21 September 2005
• Status: Satisfied on 23 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Argyle house, 1 dee road richmond upon thames surrey t/no…

Deposit agreement

• Created: 25 May 2005
• Delivered: 11 June 2005
• Status: Satisfied on 25 August 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All its rights in respect of the debt on the account with…

Assignment of rental income

• Created: 25 May 2005
• Delivered: 11 June 2005
• Status: Satisfied on 25 August 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents, licence fees and other monies the account…

Legal charge

• Created: 25 May 2005
• Delivered: 11 June 2005
• Status: Satisfied on 23 August 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H 41 and 39 the marlowes t/no HD369014 by way of fixed…

Legal charge

• Created: 9 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 23 August 2007

Persons entitled

• Denham-Gilbert Smith and Martin John Williams

Short particulars

Hyde park house manfred road putney london t/no SGL305656.

Legal mortgage

• Created: 29 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 23 August 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 175 and 177 borough high street t/n…

Legal mortgage

• Created: 29 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 23 August 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 5 manfred road, putney t/n SGL305656. With…

Legal mortgage

• Created: 20 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 23 August 2007

Persons entitled

• Coutts & Company

Short particulars

Hyde park house manfred road london SW15 t/no: SGL305656…

Mortgage debenture

• Created: 20 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 23 August 2007

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…