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BYRCO LIMITED

Company number 05622587

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

Charge code 0562 2587 0007

Satisfy charge 0562 2587 0007 on the Companies House WebFiling service

Created
18 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0562 2587 0006

Satisfy charge 0562 2587 0006 on the Companies House WebFiling service

Created
18 November 2022
Delivered
22 November 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0562 2587 0005

Created
18 August 2014
Delivered
21 August 2014
Status
Satisfied on 22 November 2022

Persons entitled

  • Lloyds Bank PLC as Common Security Trustee

Brief description

Fixed and floating charges over all property and assets of…

Debenture

Created
5 October 2012
Delivered
11 October 2012
Status
Satisfied on 22 November 2022

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 September 2008
Delivered
25 September 2008
Status
Satisfied on 20 June 2014

Persons entitled

  • Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
5 December 2007
Delivered
13 December 2007
Status
Satisfied on 19 September 2008

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Floating charge all undertaking property assets and rights…

Debenture

Created
31 March 2006
Delivered
7 April 2006
Status
Satisfied on 19 September 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Floating charge over all undertaking and all property and…