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GENTIAN (NEWCASTLE) LIMITED

Company number 04991676

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0499 1676 0007

Satisfy charge 0499 1676 0007 on the Companies House WebFiling service

Created
5 November 2021
Delivered
11 November 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Retail areas of the derby city general hospital nhs trust…

Charge code 0499 1676 0006

Created
12 December 2018
Delivered
17 December 2018
Status
Satisfied on 30 November 2021

Persons entitled

  • Barclays Bank PLC

Brief description

The leasehold property known as retail area, royal victoria…

Charge code 0499 1676 0005

Created
18 May 2015
Delivered
2 June 2015
Status
Satisfied on 30 November 2021

Persons entitled

  • Barclays Bank PLC

Brief description

A debenture taking fixed and floating charges over all the…

Supplemental legal mortgage

Satisfy charge Supplemental legal mortgage on the Companies House WebFiling service

Created
9 October 2009
Delivered
19 October 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land units R1,R2,R3,R4 and cafe (east) and cafe (west)…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
11 March 2009
Delivered
21 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Supplemental legal mortgage

Satisfy charge Supplemental legal mortgage on the Companies House WebFiling service

Created
15 July 2005
Delivered
25 July 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All that l/h property known as units in the leazes wing of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…