BBL TWO LTD

Company number 00710564

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 12 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 12 December 2018

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 12 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 16 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 3 February 2012

Persons entitled

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

Short particulars

By way of first fixed and floating charge all debts…

Charge

• Created: 1 July 1981
• Delivered: 14 July 1981
• Status: Satisfied on 20 February 2014

Persons entitled

• Midland Bank LTD

Short particulars

All book debts & other debts.

Floating charge.

• Created: 8 June 1972
• Delivered: 16 June 1972
• Status: Satisfied on 20 February 2014

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge on the see doc 28 for details.. Undertaking…