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BARCHESTER HOLDCO LIMITED

Company number 05843985

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Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Securitisation floating charge

Created
30 November 2006
Delivered
11 December 2006
Status
Satisfied on 18 October 2018

Persons entitled

  • The Royal Bank of Scotland PLC Borrower Security Trustee

Short particulars

Floating charge the whole undertaking and all property…

An intercreditor and subordination agreement

Satisfy charge An intercreditor and subordination agreement on the Companies House WebFiling service

Created
13 July 2006
Delivered
25 July 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

A tax deed charge

Created
13 July 2006
Delivered
21 July 2006
Status
Satisfied on 18 October 2018

Persons entitled

  • Bluehood Limited

Short particulars

Right, title and interest in and to the shares being all of…

Intercreditor agreement

Satisfy charge Intercreditor agreement on the Companies House WebFiling service

Created
13 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The company as junior creditor under the subordination…

Debenture

Created
13 July 2006
Delivered
19 July 2006
Status
Satisfied on 1 November 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of first fixed charge all the right title and…