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BAILEY FAMILY INVESTMENTS PLC

Company number 04313694

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Filter charges

Filter charges
22 charges registered
16 outstanding, 6 satisfied, 0 part satisfied

Charge code 0431 3694 0022

Satisfy charge 0431 3694 0022 on the Companies House WebFiling service

Created
23 December 2022
Delivered
9 January 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The “Lender”)

Brief description

All present and future freehold or leasehold land including…

Charge code 0431 3694 0021

Satisfy charge 0431 3694 0021 on the Companies House WebFiling service

Created
23 December 2022
Delivered
28 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The “Lender”)

Brief description

All present and future freehold or leasehold land including…

Charge code 0431 3694 0020

Satisfy charge 0431 3694 0020 on the Companies House WebFiling service

Created
20 July 2021
Delivered
23 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All present and future freehold or leasehold land…

Charge code 0431 3694 0019

Satisfy charge 0431 3694 0019 on the Companies House WebFiling service

Created
18 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All present and future freehold or leasehold land…

Charge code 0431 3694 0018

Satisfy charge 0431 3694 0018 on the Companies House WebFiling service

Created
16 February 2018
Delivered
23 February 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Unit B32 siolverstone drive coventry title no WK395020…

Charge code 0431 3694 0017

Satisfy charge 0431 3694 0017 on the Companies House WebFiling service

Created
16 February 2018
Delivered
21 February 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H land having t/no: WM747727 in sandwell west midlands…

Charge code 0431 3694 0016

Satisfy charge 0431 3694 0016 on the Companies House WebFiling service

Created
16 February 2018
Delivered
21 February 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H land having t/no:WK395020 in coventry west midlands…

Charge code 0431 3694 0015

Satisfy charge 0431 3694 0015 on the Companies House WebFiling service

Created
28 November 2016
Delivered
6 December 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Land on the west side of old park hill road kings…

Charge code 0431 3694 0014

Created
17 November 2015
Delivered
21 November 2015
Status
Satisfied on 29 August 2024

Persons entitled

  • Barclays Bank PLC

Brief description

L/H fomer wernick industrial units near neath port talbot…

Charge code 0431 3694 0013

Satisfy charge 0431 3694 0013 on the Companies House WebFiling service

Created
17 November 2015
Delivered
21 November 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

L/H k/a former wernick site (including additional part)…

Charge code 0431 3694 0012

Satisfy charge 0431 3694 0012 on the Companies House WebFiling service

Created
17 November 2015
Delivered
21 November 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H the gateway abercynon mountain ash rhondda cynon taff…

Charge code 0431 3694 0011

Satisfy charge 0431 3694 0011 on the Companies House WebFiling service

Created
17 November 2015
Delivered
21 November 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

L/H site b neath abbey business park neath t/n CYM655139…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 June 2012
Delivered
14 June 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a site a neath abbey industrial estate…

Legal charge

Created
5 April 2011
Delivered
12 April 2011
Status
Satisfied on 18 June 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H apartment 41 south quay kings road swansea t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 April 2011
Delivered
12 April 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land at neath abbey business park neath t/nos WA366111…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 April 2011
Delivered
12 April 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land at neath abbey business park neath t/no CYM317981.

Legal charge

Created
5 April 2011
Delivered
12 April 2011
Status
Satisfied on 18 June 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H roundabout garage honeyborough neyland t/no WA836081.

Legal charge

Created
5 April 2011
Delivered
12 April 2011
Status
Satisfied on 8 July 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at pontsarn road merthyr tydfil t/no CYM516523.

Legal charge

Created
5 April 2011
Delivered
12 April 2011
Status
Satisfied on 18 June 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H apartment 126 south quay kings road swansea t/no…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
16 March 2011
Delivered
23 March 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 October 2003
Delivered
17 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 November 2002
Delivered
3 December 2002
Status
Satisfied on 3 March 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…