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BARLOWS (CONTRACTING ELECTRICAL SOLUTIONS) LLP

Company number OC349845

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

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

Satisfy charge Full form debenture on the Companies House WebFiling service

Created
30 August 2012
Delivered
14 September 2012
Status
Outstanding

Persons entitled

  • Leumi Abl LTD

Short particulars

Fixed charge all property and assets present and future…

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

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
2 June 2010
Delivered
18 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 February 2010
Delivered
17 February 2010
Status
Satisfied on 13 March 2010

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…