C.O.H.BAINES LIMITED

Company number 00349854

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0034 9854 0009

• Created: 6 August 2019
• Delivered: 8 August 2019
• Status: Satisfied on 10 December 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0034 9854 0008

• Created: 7 June 2019
• Delivered: 7 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0034 9854 0007

• Created: 10 May 2019
• Delivered: 16 May 2019
• Status: Satisfied on 10 December 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 19 February 2012
• Delivered: 6 March 2012
• Status: Satisfied on 2 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 20 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 28 May 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2008
• Delivered: 13 December 2008
• Status: Satisfied on 28 May 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 21 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 9 park road tunbridge wells kent.

Legal charge

• Created: 29 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 21 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a unit 3 ghyll road industrial estate…

Legal charge

• Created: 14 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 27 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3,ghyll road industrial estate,heathfield,east…