BARRATTS TRADING LIMITED

Company number 07895160

• 14 charges registered: 10 outstanding, 4 satisfied, 0 part satisfied

Charge code 0789 5160 0014

• Created: 29 August 2013
• Delivered: 4 September 2013
• Status: Outstanding

Persons entitled

• Apperley Securities Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 3 April 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Ntrs Nominees Limited

Short particulars

The initial deposit and the deposit balance see image for…

Fixed charge on receivables

• Created: 1 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 19 September 2013

Persons entitled

• GB Europe Management Services LTD

Short particulars

First fixed charge all the chargors present and future…

Debenture

• Created: 7 February 2013
• Delivered: 16 February 2013
• Status: Outstanding

Persons entitled

• Arnold Securities Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 30 November 2012
• Delivered: 21 December 2012
• Status: Satisfied on 19 September 2013

Persons entitled

• GB Europe Management Services LTD

Short particulars

/H land and buildings k/a bpl house 880 harrogate road…

Fixed charge on receivables

• Created: 30 November 2012
• Delivered: 21 December 2012
• Status: Satisfied on 19 September 2013

Persons entitled

• GB Europe Management Services LTD

Short particulars

First fixed charge all the chargors present and future…

Rent deposit deed

• Created: 29 August 2012
• Delivered: 5 September 2012
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The initial deposit of £29,250 see image for full details.

Rent deposit deed

• Created: 29 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The initial deposit and interest in the account.

Rent deposit deed

• Created: 29 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The initial deposit and interest in the account.

Rent deposit deed

• Created: 29 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The initial deposit and interest in the account.

Rent deposit deed

• Created: 29 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The initial deposit and interest in the account.

Composite debenture

• Created: 2 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 19 September 2013

Persons entitled

• GB Europe Management Services LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 28 February 2012
• Delivered: 13 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 13 January 2012
• Delivered: 21 January 2012
• Status: Outstanding

Persons entitled

• Arnold Securities Limited ("the Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…