E.P.BARRUS LIMITED

Company number 00148476

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0014 8476 0016

• Created: 22 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 8476 0015

• Created: 14 July 2021
• Delivered: 16 July 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 8476 0014

• Created: 3 May 2019
• Delivered: 15 May 2019
• Status: Outstanding

Persons entitled

• Oak Tree Holdings Llc (As Lender)

Brief description

Contains floating charge…

Charge code 0014 8476 0012

• Created: 30 April 2014
• Delivered: 3 May 2014
• Status: Satisfied on 3 June 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 8476 0013

• Created: 28 April 2014
• Delivered: 3 May 2014
• Status: Satisfied on 3 June 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 8476 0011

• Created: 11 April 2014
• Delivered: 19 April 2014
• Status: Satisfied on 3 June 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 8476 0010

• Created: 31 March 2014
• Delivered: 8 April 2014
• Status: Satisfied on 31 May 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 1 July 1997
• Delivered: 14 July 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 11 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 7 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole that plot or area of ground lying generally…

Legal charge

• Created: 20 November 1992
• Delivered: 8 December 1992
• Status: Satisfied on 30 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining unit 7 chaucer industrial estate bicester…

Standard security

• Created: 30 August 1991
• Delivered: 6 September 1991
• Status: Satisfied on 7 November 2012

Persons entitled

• Forth Yacht Marina Limited

Short particulars

Area of ground k/a 4-6 south lumley street grangemouth…

A registered charge

• Created: 22 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 17 June 1993

Persons entitled

• Clydesdale Bank PLC

Legal charge

• Created: 7 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 30 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7, chaucer industrial estate, launton road bicester…

Debenture

• Created: 22 August 1983
• Delivered: 26 August 1983
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 November 1982
• Delivered: 15 November 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.

Mortgage

• Created: 8 March 1972
• Delivered: 20 March 1972
• Status: Satisfied on 3 May 1997

Persons entitled

• Midland Bank PLC

Short particulars

12/16 brunel road, acton, W3. & all fixtures.