BEA FASTENING SYSTEMS LIMITED

Company number 01055930

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

Charge code 0105 5930 0007

• Created: 14 March 2023
• Delivered: 15 March 2023
• Status: Satisfied on 6 June 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 13 February 2012
• Delivered: 18 February 2012
• Status: Satisfied on 6 June 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 16 February 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 10 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 16 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Debenture deed

• Created: 10 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 16 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 24 August 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h property of 5.36 acres approx…

Debenture

• Created: 21 February 1985
• Delivered: 1 March 1985
• Status: Satisfied on 17 December 2005

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Please see doc M46. Fixed and floating charges over the…