BATY INTERNATIONAL LIMITED

Company number 00379038

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0037 9038 0010

• Created: 30 May 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0037 9038 0009

• Created: 30 May 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 9 June 2010
• Delivered: 15 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 30 January 2010

Persons entitled

• Hsbc Bank PLC
• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 28 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 22 April 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 28 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 22 April 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Charge

• Created: 7 September 1992
• Delivered: 16 September 1992
• Status: Satisfied on 22 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Equitable charge by deposit of deeds.

• Created: 7 April 1988
• Delivered: 18 April 1988
• Status: Satisfied on 31 August 1991

Persons entitled

• Midland Bank PLC

Short particulars

L/H factory j burgess hill industrial estate, burgess hill…

Fixed and floating charge

• Created: 30 April 1986
• Delivered: 14 May 1986
• Status: Satisfied on 22 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…

Legal charge

• Created: 30 April 1986
• Delivered: 14 May 1986
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold 26 victoria road burgess hill west sussex t/no. Sx…