BARTRUM'S ROAD SERVICES LIMITED registered charges and mortgages : Companies House Number 00545699

Charge 17

Registered 2026-05-07 Outstanding

Hsbc UK Bank PLC

All assets vested in the company. For more details, please refer to the instrument.

Charge 16

Registered 2015-04-09 Outstanding

BARCLAYS BANK PLC

Charge 16

Registered 2015-03-30 Satisfied

Barclays Bank PLC

Land and building at langton green (opposite the existing site) eye suffolk.

Charge 15

Registered 2011-03-16 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 2011-03-15 Satisfied

Barclays Bank PLC

F/H land at eye airfield, eye k/a warehouses at potash lane, eye, suffolk t/n SK120666.

Charge 14

Registered 2004-07-10 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 14

Registered 2004-07-01 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 13

Registered 1993-10-21 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE

Charge 12

Registered 1993-10-14 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 13

Registered 1993-09-30 Satisfied

Barclays Bank PLC

All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 17 september 1993 between confidential invoice discounting limited and the company and any deed amending or replacing the same and all book debts and other debts. See the mortgage charge document for full details.

Charge 12

Registered 1993-09-30 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 11

Registered 1990-11-23 Satisfied

TAYLOR BARNARD LIMITED

DEBENTURE

Charge 10

Registered 1987-10-16 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 10

Registered 1987-10-12 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 9

Registered 1987-01-13 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1987-01-07 Satisfied

Barclays Bank PLC

Land in the parish of great blakenham suffolk.

Charge 8

Registered 1979-12-06 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE DEBENTURE

Charge 7

Registered 1979-04-05 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 1978-02-13 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 5

Registered 1977-05-19 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1977-05-16 Satisfied

Barclays Bank PLC

Land at eye suffolk, sited 1 & 2 on the stramit industrial estate.

Charge 4

Registered 1971-07-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1971-07-13 Satisfied

Barclays Bank PLC

Melbourne house, 57 victoria road, diss norfolk.

Charge 3

Registered 1969-08-13 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1969-08-07 Satisfied

Barclays Bank PLC

Victoria mills and cottages near victoria rd diss norfolk as in conveyance 15/05/68.

Charge 2

Registered 1956-01-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1956-01-06 Satisfied

Barclays Bank PLC

Land at victoria road diss norfolk.

Charge 1

Registered 1955-04-15 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1955-04-06 Satisfied

Barclays Bank PLC

All company's undertaking goodwill and other property whatsoever and wheresoever present & future including uncalled capital for time being.