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BARLOWS SERVICES SOLUTIONS LLP

Company number OC348485

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code OC34 8485 0007

Created
26 September 2014
Delivered
4 October 2014
Status
Satisfied on 9 June 2017

Persons entitled

  • Marketinvoice Limited

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 January 2013
Delivered
12 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Full form debenture

Created
28 September 2012
Delivered
2 October 2012
Status
Satisfied on 1 October 2014

Persons entitled

  • Leumi Abl LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 March 2012
Delivered
22 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
6 March 2012
Delivered
16 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

Created
4 March 2010
Delivered
5 March 2010
Status
Satisfied on 29 September 2014

Persons entitled

  • Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 February 2010
Delivered
25 February 2010
Status
Satisfied on 10 April 2010

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…