BPI 2004 LIMITED

Company number 01227280

• 11 charges registered: 0 outstanding, 11 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…

Omnibus 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

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1983
• Delivered: 21 September 1983
• Status: Satisfied

Persons entitled

• Esso Chemical Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1983
• Delivered: 21 September 1983
• Status: Satisfied

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 2 June 1983
• Delivered: 10 June 1983
• Status: Satisfied

Persons entitled

• Thr Royal Bank of Scotland PLC as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 3 April 1978
• Delivered: 14 April 1978
• Status: Satisfied on 11 August 1999

Persons entitled

• Equity Capital for Industry

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 22 November 1977
• Delivered: 13 December 1977
• Status: Satisfied on 21 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at ford green road, stoke on trent…

Legal charge

• Created: 6 September 1977
• Delivered: 27 September 1977
• Status: Satisfied on 21 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings at clowes street, and barlows croft…

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 & assets charged by the…

Guarantee & debenture

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

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…