AFERRY LTD

Company number 04127327

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0412 7327 0008

• Created: 18 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 29 August 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0412 7327 0007

• Created: 6 December 2017
• Delivered: 13 December 2017
• Status: Satisfied on 12 March 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Fixed & floating charge

• Created: 28 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 14 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 8 April 2010
• Delivered: 16 April 2010
• Status: Satisfied on 14 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

All assets debenture

• Created: 12 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 6 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2008
• Delivered: 18 March 2008
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 14 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 6 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…