BARHALE RAIL LIMITED
| Status | ACTIVE |
| Company No. | 01682395 |
| Category | Private Limited Company |
| Incorporated | 29 Nov 1982 |
| Age | 41 years, 7 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
BARHALE RAIL LIMITED is an active private limited company with number 01682395. It was incorporated 41 years, 7 months, 12 days ago, on 29 November 1982. The company address is Barhale House Barhale House, Walsall, WS1 4NN, West Midlands.
Company Charges
A registered charge
Created on 31 Aug 2023
Delivered on 08 Sep 2023
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Transactions
A registered charge
Created on 03 Dec 2021
Delivered on 07 Dec 2021
Status outstanding
Persons Entitled
Igf Business Credit Limited
Transactions
A registered charge
Created on 08 Jan 2021
Delivered on 14 Jan 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 04 Sep 2017
Delivered on 13 Sep 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Debenture
Created on 16 Oct 2007
Delivered on 17 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 09 Oct 2007
Delivered on 10 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being 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.
Transactions
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