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BGHP (REALISATIONS) LIMITED

Company number 00541611

Filter charges

Filter charges
33 charges registered
1 outstanding, 32 satisfied, 0 part satisfied

Legal assignment of contract monies

Created
23 August 2011
Delivered
24 August 2011
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD

Short particulars

Any credit balance due to the company under the agreement…

Chattel mortgage

Created
22 August 2011
Delivered
25 August 2011
Status
Satisfied on 11 May 2013

Persons entitled

  • Liberty Leasing PLC

Short particulars

Cq 11 clarios hs 90.32.890.0900. cq host computer…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 2011
Delivered
21 July 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Sir Robert John Madejski Obe Dl

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
3 October 2008
Delivered
7 October 2008
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

4 signode stapping machines s/no's PT4113 PT4114 PT4115…

Chattel mortgage

Created
12 May 2008
Delivered
16 May 2008
Status
Satisfied on 11 May 2013

Persons entitled

  • John Madejski Obe Dl

Short particulars

First fixed charge over one man roland offset rotation…

Chattel mortgage

Created
12 May 2008
Delivered
16 May 2008
Status
Satisfied on 3 September 2010

Persons entitled

  • John Madejski Obe Dl

Short particulars

First fixed charge over one man roland offset rotation…

Floating charge (all assets)

Created
3 October 2007
Delivered
23 October 2007
Status
Satisfied on 11 May 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Mortgage

Created
10 September 2007
Delivered
13 September 2007
Status
Satisfied on 11 May 2013

Persons entitled

  • Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Ethos conveyor system ub in caxton fields- serial no- 2421…

Legal assignment

Created
16 August 2007
Delivered
24 August 2007
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

Created
30 July 2007
Delivered
3 August 2007
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

Created
20 July 2007
Delivered
23 July 2007
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery being komori…

Mortgage

Created
3 August 2006
Delivered
8 August 2006
Status
Satisfied on 11 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule being, ethos conveyor…

Fixed charge on purchased debts which fail to vest

Created
30 September 2003
Delivered
1 October 2003
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
21 January 2003
Delivered
29 January 2003
Status
Satisfied on 11 May 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a units 2,4 and 5 chaucer industrial estate…

All assets debenture deed

Created
27 November 2001
Delivered
1 December 2001
Status
Satisfied on 27 July 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
7 August 2000
Delivered
14 August 2000
Status
Satisfied on 9 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a goodhead 4 (previously k/a unit 5) chaucer…

Legal mortgage

Created
18 June 1997
Delivered
24 June 1997
Status
Satisfied on 9 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit 4 chaucer international estate…

Legal mortgage

Created
15 April 1997
Delivered
21 April 1997
Status
Satisfied on 9 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit 2 chaucer international estate…

Debenture

Created
8 April 1997
Delivered
16 April 1997
Status
Satisfied on 11 May 2013

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
27 December 1995
Delivered
28 December 1995
Status
Satisfied on 11 May 2013

Persons entitled

  • Midland Bank PLC

Short particulars

Rockwell gross tribune press no GF020 including 578 mm cut…

Chattel mortgage

Created
27 December 1995
Delivered
28 December 1995
Status
Satisfied on 11 May 2013

Persons entitled

  • Midland Bank PLC

Short particulars

Heidelberg speedmaster 102 vp no. 523719 together with all…

Legal charge

Created
1 December 1995
Delivered
2 December 1995
Status
Satisfied on 24 October 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Land adjoining unit 2 chaucer international estate launton…

Mortgage debenture

Created
23 March 1993
Delivered
30 March 1993
Status
Satisfied on 7 April 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed charge

Created
11 February 1993
Delivered
16 February 1993
Status
Satisfied on 19 October 2001

Persons entitled

  • Alex.Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book debts and other debts present…

Fixed and floating charge

Created
19 July 1991
Delivered
25 July 1991
Status
Satisfied on 17 March 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…