Lenders & secured parties
Secured party
Bass Wales And West Limited
53 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Heathcliffe Social Club Limited (opens in a new tab)00518351Security record 119531 | Outstanding | STERLING POUNDS 45,400.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO BASS WALES AND WEST LIMITED UNDER TH E TERMS OF A GUARNTEE OF EVEN DATE. | Floating | 1988-02-09 |
| Slimreap Limited (opens in a new tab)01612105Security record 519157 | Outstanding | All monies | Floating | 1986-09-29 |
| Heathcliffe Social Club Limited (opens in a new tab)00518351Security record 119530 | Outstanding | STERLING POUNDS 47,400 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN NY TO THE CHARGEE OR ANY COMPANY DIRECTL Y OR INDIRECTLY CONTROLLED BY OR UNDER T HE SAME CONTROL AS THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DILIVERED UNDER THE TERMS OF A GUARANTEE DATED 7 7 86 | Floating | 1986-07-11 |
| Heathcliffe Social Club Limited (opens in a new tab)00518351Security record 119529 | Outstanding | All monies | Floating | 1985-09-12 |
| Arencrete Limited (opens in a new tab)01247782Security record 391115 | Outstanding | £34,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1984-01-11 |
| Slimreap Limited (opens in a new tab)01612105Security record 519156 | Outstanding | £25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TE RMS OF THE CHARGE. | Property | 1983-12-30 |
| J.d. Wilson Limited (opens in a new tab)FC008381Security record 2931337 | Outstanding | £16,375 AND FOR FURTHER SECURING £23,625 AND ALL OTHER MONIES DUE ON AN ACCOUNT CURRENT AND FOR GOODS SUPPLIED OR OTHERW ISE | Unknown | 1983-03-21 |
| Heathcliffe Social Club Limited (opens in a new tab)00518351Security record 119527 | Outstanding | STERLING POUNDS 30,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A GUAR ANTEE DATED 22.1.82 | Property | 1982-01-25 |
| Arencrete Limited (opens in a new tab)01247782Security record 391114 | Outstanding | £39,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF A GUARAN TEE OF EVEN DATE | Unknown | 1980-12-18 |
| J.d. Wilson Limited (opens in a new tab)FC008381Security record 2931336 | Outstanding | All monies | Unknown | 1980-05-03 |
| J.d. Wilson Limited (opens in a new tab)FC008381Security record 2931335 | Outstanding | £15,000 | Unknown | 1978-08-09 |
| St. Mary'S Golf Club Limited (opens in a new tab)02384388Security record 748402 | Satisfied | All monies | Floating | 1989-10-03 |
| Cotshaw Limited (opens in a new tab)01256788Security record 393912 | Satisfied | £94,261.19 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE | Floating | 1989-08-01 |
| Maxwell Stirling Ltd (opens in a new tab)01268865Security record 397788 | Satisfied | £49,738.71 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE | Floating | 1989-04-11 |
| N.p.d. Limited (opens in a new tab)00792022Security record 224519 | Satisfied | £70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE | Floating | 1989-02-06 |
| Jubilee 77 Social Club Limited (opens in a new tab)02195894Security record 697269 | Satisfied | £29,524.70. | Unknown | 1988-04-08 |
| Jubilee 77 Social Club Limited (opens in a new tab)02195894Security record 697268 | Satisfied | £29,524.70 | Unknown | 1988-04-08 |
| Langland Court Developments Limited (opens in a new tab)01806184Security record 577476 | Satisfied | STERLING POUNDS 41306.29 & ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE OR ANY COMPANY WHICH IS CONTROLLED BY OR UNDER THE SAME CONTROL AS THE CHARGEE UNDER THE TERMS OF THE C HARGE | Floating | 1988-02-09 |
| N.p.d. Limited (opens in a new tab)00792022Security record 224518 | Satisfied | £90,901.56 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE | Floating | 1987-12-18 |
| Chapter (Cardiff) Limited (opens in a new tab)01005570Security record 298720 | Satisfied | £61,116.70 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. ON ACCOUNT CURRENT OR STATED FO R GOODS SUPPLIED OR OTHERWISE | Floating | 1987-08-10 |
| Bridgend Afc Limited (opens in a new tab)01318080Security record 418574 | Satisfied | £92,97.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF TE CHARGE | Floating | 1987-07-13 |
| Langland Bay Golf Club Limited, (opens in a new tab)00218955Security record 38184 | Satisfied | £35,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. | Floating | 1987-06-01 |
| Escal Investments Limited (opens in a new tab)01085700Security record 334399 | Satisfied | £62,789.60 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Floating | 1987-03-25 |
| Exmoor Hospitality Inns Limited (opens in a new tab)01501602Security record 483415 | Satisfied | £133,276.09 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE. | Floating | 1987-02-27 |
| Langland Court Developments Limited (opens in a new tab)01806184Security record 577474 | Satisfied | All monies | Floating | 1987-02-11 |
| Merthyr West End Bowling Club,Limited(The) (opens in a new tab)00159831Security record 25653 | Satisfied | All monies | Floating | 1987-01-06 |
| Amusement Equipment Co.limited (opens in a new tab)00282503Security record 52678 | Satisfied | £180,624.89 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE. | Floating | 1986-12-08 |
| Leonard Charles Limited (opens in a new tab)00615663Security record 157742 | Satisfied | £179,158.90 AND ANY MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE. | Floating | 1986-10-23 |
| Daish'S Hotel Limited (opens in a new tab)01552456Security record 499622 | Satisfied | £65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE. | Floating | 1986-06-04 |
| Gloucester And District Irish Society Limited (The) (opens in a new tab)01188119Security record 369157 | Satisfied | £53,387.07 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Floating | 1986-04-03 |
| Llanwern Golf Club Limited (opens in a new tab)00479251Security record 106721 | Satisfied | All monies | Floating | 1985-09-03 |
| 00314305 (opens in a new tab)00314305Security record 60539 | Satisfied | £28,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND S UPPLMENTAL TO A LEGAL CHARGE DATED 8TH N OVEMBER, 1984. | Property | 1985-08-07 |
| Heavitree Social Club Ltd (opens in a new tab)01667635Security record 535149 | Satisfied | £40,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. | Unknown | 1985-06-05 |
| Exmoor Hospitality Inns Limited (opens in a new tab)01501602Security record 483414 | Satisfied | £39,661.57 | Floating | 1985-04-19 |
| Woolacombe Bay Hotel Limited(The) (opens in a new tab)01370970Security record 436289 | Satisfied | £53,500 & ALL OTHER MONEYS DUE FROM T HE COMPANY AND/OR THE NARRACOTT GRAND HO TEL LIMITED TO THE CHARGEE. | Unknown | 1985-02-28 |
| Langland Court Developments Limited (opens in a new tab)01806184Security record 577473 | Satisfied | All monies | Floating | 1985-01-17 |
| Bridgend Afc Limited (opens in a new tab)01318080Security record 418573 | Satisfied | £92,586.77 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CAHRGE | Floating | 1984-11-19 |
| N.p.d. Limited (opens in a new tab)00792022Security record 224515 | Satisfied | £84,979 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE | Floating | 1984-11-15 |
| Chapter (Cardiff) Limited (opens in a new tab)01005570Security record 298719 | Satisfied | £52,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE. | Property | 1984-08-24 |
| Isle Of Wight Hotels Ltd (opens in a new tab)01812172Security record 579364 | Satisfied | All monies | Unknown | 1984-08-08 |
| Vibrant Leisure Ltd (opens in a new tab)01611672Security record 519043 | Satisfied | STERLING POUNDS 30,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AN D/OR LERMOSS PROPERTIES LIMITED TO THE C HARGEE | Floating | 1984-08-01 |
| Brook Enterprises Limited (opens in a new tab)00535504Security record 127718 | Satisfied | £ 20,000 AND ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE | Unknown | 1983-09-07 |
| Exmoor Hospitality Inns Limited (opens in a new tab)01501602Security record 483413 | Satisfied | £15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE OR STATED FOR GOODS SUPPLIED OR OTHE RWISE. | Unknown | 1983-05-12 |
| Gloucester Rugby Limited (opens in a new tab)00034603Security record 4192 | Satisfied | £90,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY S. T. DAY AND P. J. FOR D AND J. S. JARRETT AND A. C. POPE | Unknown | 1983-04-25 |
| Gloucester And District Irish Society Limited (The) (opens in a new tab)01188119Security record 369156 | Satisfied | £40,000 AND ALL OTHERS MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE INCLUDI NG MONIES DUE FOR GOODS SUPPLIED. | Unknown | 1983-02-02 |
| Leonard Charles Limited (opens in a new tab)00615663Security record 157740 | Satisfied | £180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. | Property | 1982-11-03 |
| Dartmouth Sailing Club (Holdings) Limited (opens in a new tab)00848962Security record 244536 | Satisfied | £3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE PRINCIPAL DEE D DATED 25.2.81 AND THIS CHARGE | Unknown | 1982-07-31 |
| Frank Booth & Sons (Saundersfoot) Limited (opens in a new tab)00780712Security record 221074 | Satisfied | £33,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE | Property | 1982-04-29 |
| Bridgend Afc Limited (opens in a new tab)01318080Security record 418571 | Satisfied | UKI 41,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND OTHER MONEYS OWING FOR GOODS SU PPLIED. | Property | 1981-05-19 |
| Amusement Equipment Co.limited (opens in a new tab)00282503Security record 52667 | Satisfied | All monies | Property | 1981-04-10 |
| Frank Booth & Sons Limited (opens in a new tab)00690511Security record 187927 | Satisfied | FOR SECURING £21,525.50 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE. | Property | 1980-12-02 |
| Llanwern Golf Club Limited (opens in a new tab)00479251Security record 106720 | Satisfied | £20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. | Unknown | 1980-02-19 |
| Bridgend Afc Limited (opens in a new tab)01318080Security record 418570 | Satisfied | £25,000.83 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1979-01-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.