O.G. BARNARD & SONS LIMITED: Mortgages

Overview

Company Name	O.G. BARNARD & SONS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00402532
Jurisdiction	England/Wales
Date of Creation	Dec 31, 1945

Does O.G. BARNARD & SONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Mar 27, 2003 Delivered On Apr 04, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over all book debts and other debts,the undertaking and assets present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2003Registration of a charge (395) Nov 03, 2025Satisfaction of a charge (MR04)
Debenture	Created On Mar 28, 1994 Delivered On Apr 15, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All those monies which may from time to time be owing to the company by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of the company to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions Apr 15, 1994Registration of a charge (395) Aug 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 14, 1982 Delivered On Jul 01, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those monies which may from time to time be owing to the company, by V.A.G. (united kingdom LTD in respect of refunds of monies paid by or by the direction of the company to vag (united kingdom) LTD by way of deposit on the acquisition of motor vehicles on a consignment basis.
	Persons Entitled Lloyd and Scottish Trust Limited
	Transactions Jul 01, 1982Registration of a charge Jul 16, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Mar 11, 1980 Delivered On Mar 13, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land in stowmarket, suffolk between stowupland street and the river gipping including nos. 19,22 & 24 stowupland street. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Mar 13, 1980Registration of a charge May 01, 1997Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 02, 1979 Delivered On Apr 14, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Forward Trust LTD
	Transactions Apr 14, 1979Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Fourth loan agreement	Created On Mar 16, 1978 Delivered On Apr 23, 1978	Satisfied	Amount secured All monies due or to become due from taylor barnard LTD to the chargee under the terms of both the charge and a debenture dated 6/5/70 and deeds supplemental thereto.
	Short particulars Fixed & floating charges over all as created & conferred by a collateral debenture issued by the co on 25/11/77.. undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Industrial and Commercial Finance Corporation LTD
	Transactions Apr 23, 1978Registration of a charge May 01, 1997Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Nov 25, 1977 Delivered On Nov 30, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture and agreement dated 6/5/70
	Short particulars Floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital.
	Persons Entitled Industrial and Commercial Finance Corporation LTD
	Transactions Nov 30, 1977Registration of a charge May 01, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 12, 1960 Delivered On Apr 22, 1960	Satisfied	Amount secured All moneys due etc.
	Short particulars See doc 24 for details. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 22, 1960Registration of a charge Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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