BOU REALISATIONS 2020 LIMITED

Company number 00631367

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0063 1367 0021

• Created: 30 June 2015
• Delivered: 4 July 2015
• Status: Satisfied on 18 August 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Accession deed

• Created: 1 June 2009
• Delivered: 4 June 2009
• Status: Satisfied on 14 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 May 2008
• Delivered: 5 June 2008
• Status: Satisfied on 17 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 27 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 31 May 2008

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: 27 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 31 May 2008

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 20 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 17 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 1997
• Delivered: 20 June 1997
• Status: Satisfied on 30 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 26 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 20 June 1997

Persons entitled

• Procter & Gamble Limited

Short particulars

Fixed and floating charge the information contained on the…

Credit agreement

• Created: 23 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 9 September 1995

Persons entitled

• Close Brothers LTD

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

• Created: 11 August 1992
• Delivered: 17 August 1992
• Status: Satisfied on 19 October 1993

Persons entitled

• Close Brothers LTD

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 8 May 1992
• Delivered: 21 May 1992
• Status: Satisfied on 10 February 1995

Persons entitled

• Willowdown LTD

Short particulars

The benefit of any…

Supplemental charge

• Created: 3 December 1990
• Delivered: 5 December 1990
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

(1)All goodwill & uncalled capital (2) all patents patent…

Legal charge

• Created: 28 October 1988
• Delivered: 15 November 1988
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 3 theobald court theobald street…

Legal charge

• Created: 27 October 1988
• Delivered: 8 November 1988
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

Phoenix assurance policy no 1263105 and no 1261814 (please…

Legal charge

• Created: 7 October 1988
• Delivered: 14 October 1988
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H diss handling centre owen road diss, norfolk.

Legal charge

• Created: 3 October 1988
• Delivered: 6 October 1988
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H land comprising 3.41 acres or thereabouts forming part…

Mortgage

• Created: 30 September 1988
• Delivered: 13 October 1988
• Status: Satisfied on 19 October 1993

Persons entitled

• The Mortgage Credit Association Denmark (Kredit Foreningen)

Short particulars

Diss handling centre, owen road, diss, norfolk.

Legal charge

• Created: 26 September 1988
• Delivered: 3 October 1988
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 1 December 1985
• Delivered: 6 December 1985
• Status: Satisfied on 22 September 1989

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all that piece or parcel of…

Debenture

• Created: 1 December 1980
• Delivered: 5 December 1980
• Status: Satisfied on 22 September 1989

Persons entitled

• Williams & Glyns Bank Limited

Short particulars

Fixed & floating charge over all undertaking and all…