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BP1 2003 LIMITED

Company number 00682461

Filter charges

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Agreement

Created
25 June 1987
Delivered
1 July 1987
Status
Satisfied on 21 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

All monies standing to the credit of any account of the…

Omibus letter of set off.

Created
16 October 1986
Delivered
30 October 1986
Status
Satisfied on 21 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Debenture

Created
19 September 1983
Delivered
21 September 1983
Status
Satisfied

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed and floating charge over undertaking and all property…

Mortgage debenture

Created
19 September 1983
Delivered
21 September 1983
Status
Satisfied on 30 October 1986

Persons entitled

  • Esso Chemical Limited

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

Created
19 September 1983
Delivered
21 September 1983
Status
Satisfied on 30 October 1986

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks, shares & other securities. Fixed and floating…

Security deed

Created
2 June 1983
Delivered
10 June 1983
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 November 1978
Delivered
19 December 1978
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Premises at cheltenham house, clare street, bristol, avon.

Legal charge

Created
21 June 1978
Delivered
12 July 1978
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & bldg. On the south side of ford green rd…

Legal charge

Created
17 April 1978
Delivered
28 April 1978
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

3, church terrace, richmond-upon-thames, london borough of…

Deed

Created
3 April 1978
Delivered
14 April 1978
Status
Satisfied on 21 July 1999

Persons entitled

  • Equity Capital for Industry Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Further guarantee & debenture

Created
3 January 1977
Delivered
20 January 1977
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property, undertaking, and assets charged by the…

Legal charge

Created
17 November 1976
Delivered
2 December 1976
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings south east of ford green road…

Legal charge

Created
17 November 1976
Delivered
2 December 1976
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land south east of ford green road, smallthorne…

Guarantee & debenture.

Created
13 August 1976
Delivered
31 August 1976
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & goodwill all property and assets present and…