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BAMMAS LLP

Company number OC340140

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

Charge code OC34 0140 0012

Satisfy charge OC34 0140 0012 on the Companies House WebFiling service

Created
29 October 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The third floor of the annex to bulman house, regent…

Charge code OC34 0140 0011

Satisfy charge OC34 0140 0011 on the Companies House WebFiling service

Created
29 October 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The second floor of the annex to bulman house, regent…

Charge code OC34 0140 0010

Created
29 October 2021
Delivered
5 November 2021
Status
Satisfied on 30 October 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Office four, bulman house, regent centre, gosforth…

Charge code OC34 0140 0009

Created
29 October 2021
Delivered
5 November 2021
Status
Satisfied on 30 October 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Office 6, bulman house, regent centre, gosforth, newcastle…

Charge code OC34 0140 0008

Created
29 October 2021
Delivered
5 November 2021
Status
Satisfied on 30 October 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Office 2, bulman house, regent centre, gosforth, newcastle…

Charge code OC34 0140 0007

Satisfy charge OC34 0140 0007 on the Companies House WebFiling service

Created
29 October 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The ground floor of the annex to bulman house, regent…

Charge code OC34 0140 0006

Satisfy charge OC34 0140 0006 on the Companies House WebFiling service

Created
29 October 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The first floor of the annex to bulman house, regent…

Charge code OC34 0140 0005

Created
29 October 2021
Delivered
5 November 2021
Status
Satisfied on 30 October 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

7 bulman house, regent centre, gosforth, newcastle upon…

Charge code OC34 0140 0004

Created
29 October 2021
Delivered
5 November 2021
Status
Satisfied on 30 October 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

2A bulman house, regent centre, gosforth, newcastle upon…

Charge code OC34 0140 0003

Satisfy charge OC34 0140 0003 on the Companies House WebFiling service

Created
18 June 2013
Delivered
28 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
3 November 2009
Delivered
4 November 2009
Status
Satisfied on 23 March 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
3 November 2009
Delivered
4 November 2009
Status
Satisfied on 30 October 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…