BAMMAS LLP

Company number OC340140 ·

Liquidation

15 charges registered · 2 outstanding

Charge 12

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

The third floor of the annex to bulman house, regent centre, gosforth, newcastle upon tyne,NE3 3NG.

Charge 11

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

The second floor of the annex to bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3NG.

Charge 10

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

Office four, bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3LS (title number: TY237191).

Charge 9

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

Office 6, bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3LS (title number: TY263065).

Charge 8

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

Office 2, bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3LS (title number: TY237192).

Charge 7

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

The ground floor of the annex to bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear.

Charge 6

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

The first floor of the annex to bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3NG.

Charge 5

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

7 bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3LS (title number: TY370178).

Charge 4

Registered 2021-10-29 Satisfied

Lloyds Bank PLC

2A bulman house, regent centre, gosforth, newcastle upon tyne, tyne & wear, NE3 3LS (title number: TY216639).

Charge 3

Registered 2013-06-28 Outstanding

LLOYDS TSB BANK PLC

Charge 3

Registered 2013-06-18 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 2

Registered 2009-11-04 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2009-11-04 Partially released

LLOYDS TSB BANK PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 2

Registered 2009-11-03 Satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 1

Registered 2009-11-03 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.