B & N ASSOCIATES LIMITED

Company number 01150390

• 29 charges registered: 1 outstanding, 28 satisfied, 0 part satisfied

Charge code 0115 0390 0029

• Created: 23 August 2013
• Delivered: 30 August 2013
• Status: Outstanding

Persons entitled

• Turners (Soham) Limited

Brief description

N/A.

Charge code 0115 0390 0028

• Created: 26 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 7 November 2013

Persons entitled

• Endless LLP (As Security Trustee for Itself and the Other Finance Parties)

Brief description

Notification of addition to or amendment of charge…

A charge over account

• Created: 23 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 7 November 2013

Persons entitled

• Endless LLP (Security Trustee

Short particulars

By way of first fixed charge all monies from time to time…

A key-man assignment

• Created: 26 September 2012
• Delivered: 2 October 2012
• Status: Satisfied on 7 November 2013

Persons entitled

• Endless LLP (Security Trustee)

Short particulars

All right title and interest in and to the relevant secured…

Charge over account

• Created: 26 September 2012
• Delivered: 2 October 2012
• Status: Satisfied on 7 November 2013

Persons entitled

• Endless LLP (Security Trustee)

Short particulars

By way of first fixed charge all monies from time to time…

Chattel mortgage

• Created: 26 September 2012
• Delivered: 2 October 2012
• Status: Satisfied on 7 November 2013

Persons entitled

• Endless LLP (Security Trustee)

Short particulars

All right title and interest in the assets being category…

A composite guarantee and debenture

• Created: 26 September 2012
• Delivered: 2 October 2012
• Status: Satisfied on 7 November 2013

Persons entitled

• Endless LLP (Security Trustee)

Short particulars

L/H land and depot at weeland road hensall goole t/nos…

Full form debenture

• Created: 30 March 2011
• Delivered: 4 April 2011
• Status: Satisfied on 27 September 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 25 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 29 June 2013

Persons entitled

• State Securities PLC

Short particulars

All rights title and interest in the non-vesting assets…

Charge of deposit

• Created: 25 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 5 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £45,000 and all amounts in the future…

Charge of deposit

• Created: 2 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 5 August 2011

Persons entitled

• Lombard North Central PLC

Short particulars

The deposit initially of £45,000 credited to account…

Debenture

• Created: 18 November 2009
• Delivered: 28 November 2009
• Status: Satisfied on 5 August 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 27 September 2012

Persons entitled

• Simon Intermodal Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 5 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 25 October 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 14 January 2003
• Delivered: 3 February 2003
• Status: Satisfied on 8 November 2003

Persons entitled

• The Bank of New York,London Branch

Short particulars

Including hensall garage,weeland road,hensall; seal sands…

Deed of admission to composite guarantee and debenture dated 7TH april 1997 as supplemented by deeds of admission dated 11TH august 1998, 18TH march 1999, 30TH september 1999, 24TH december 1999 and 22ND september 2000

• Created: 28 February 2001
• Delivered: 13 March 2001
• Status: Satisfied on 2 July 2003

Persons entitled

• Simon Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to composite guarantee and debenture dated 7TH april 1997 as supplemented by deeds of admission dated 11TH august 1998, 18TH march 1999, 30TH september 1999, 24TH december 1999 and 22ND september 2000

• Created: 28 February 2001
• Delivered: 13 March 2001
• Status: Satisfied on 2 July 2003

Persons entitled

• Lloyds Tsb Bank PLC (As Trustee (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 1998
• Delivered: 10 June 1998
• Status: Satisfied on 11 October 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 30 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Hensall garage, hensall nr. Goole north humberside.

Debenture

• Created: 3 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 2 July 2003

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 November 1992
• Delivered: 4 December 1992
• Status: Satisfied on 19 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Hensall garage,hensall,nr goole,humberside.

Debenture

• Created: 16 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 22 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 March 1990
• Delivered: 13 March 1990
• Status: Satisfied on 24 June 1993

Persons entitled

• Dresdner Bank Aktiengesellschaft

Short particulars

Hensall garage weeland road hensall in the county of north…

Legal charge

• Created: 7 February 1986
• Delivered: 13 February 1986
• Status: Satisfied on 30 July 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…