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BAPP INDUSTRIAL SUPPLIES LIMITED

Company number 01084167

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0108 4167 0007

Satisfy charge 0108 4167 0007 on the Companies House WebFiling service

Created
6 February 2024
Delivered
7 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
16 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
27 June 2006
Delivered
29 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 July 2002
Delivered
10 July 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land and buildings on the north-east side of claycliffe…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 June 2002
Delivered
8 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
24 February 1993
Delivered
1 March 1993
Status
Satisfied on 23 May 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
18 May 1979
Delivered
25 May 1979
Status
Satisfied on 1 August 2006

Persons entitled

  • Lloyds Bank Limited

Short particulars

F/H land and premises at claycliffe road, barugh, barnsley…