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BARVEST LIMITED

Company number 04845318

Filter charges

Filter charges
10 charges registered
9 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2006
Delivered
6 July 2006
Status
Outstanding

Persons entitled

  • Avanti Capital PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
27 July 2004
Delivered
4 August 2004
Status
Outstanding

Persons entitled

  • Falconland Brighton Limited

Short particulars

All interest in: 1) the interest earning deposit account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 June 2004
Delivered
19 June 2004
Status
Outstanding

Persons entitled

  • Simon Bridbury Properties (St Albans) LTD

Short particulars

The sum of £45,000 plus vat of £7,875.

Variation agreement

Satisfy charge Variation agreement on the Companies House WebFiling service

Created
7 June 2004
Delivered
12 June 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Barvest (swindon) limited, part of the basement, lower…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 May 2004
Delivered
22 May 2004
Status
Outstanding

Persons entitled

  • Farrow Properties Limited

Short particulars

Lease of premises k/a 12/14 bath road cheltenham…

Deed providing for rental deposit

Satisfy charge Deed providing for rental deposit on the Companies House WebFiling service

Created
14 May 2004
Delivered
24 May 2004
Status
Outstanding

Persons entitled

  • Pan Books Limited

Short particulars

The deposit and the company's interest in the account.

Composite guarantee and debenture

Created
26 April 2004
Delivered
6 May 2004
Status
Satisfied on 15 August 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 March 2004
Delivered
8 April 2004
Status
Outstanding

Persons entitled

  • Bv De Drechtdijk

Short particulars

All the company's interest in the interest bearing deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 December 2003
Delivered
16 December 2003
Status
Outstanding

Persons entitled

  • Jeremy Norman, David Watkins, Timothy Steel & Edward Spencer Churchill

Short particulars

The sum in a deposit account opened by carter jonas with…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 August 2003
Delivered
29 August 2003
Status
Outstanding

Persons entitled

  • Avanti Capital PLC (As Trustee for the Noteholders)

Short particulars

By way of legal mortgage all the property, together with…