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BARHALE HOLDINGS PLC

Company number 10829369

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 1082 9369 0006

Satisfy charge 1082 9369 0006 on the Companies House WebFiling service

Created
31 August 2023
Delivered
8 September 2023
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 1082 9369 0005

Satisfy charge 1082 9369 0005 on the Companies House WebFiling service

Created
3 December 2021
Delivered
7 December 2021
Status
Outstanding

Persons entitled

  • Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 1082 9369 0004

Created
8 January 2021
Delivered
14 January 2021
Status
Satisfied on 20 June 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 1082 9369 0002

Created
4 September 2017
Delivered
13 September 2017
Status
Satisfied on 20 June 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 1082 9369 0001

Created
4 September 2017
Delivered
13 September 2017
Status
Satisfied on 20 June 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Debenture

Created
26 October 2007
Delivered
16 September 2017
Status
Satisfied on 10 July 2023

Persons entitled

  • Lloyds Bank PLC

Short particulars

The shares.