BPT REALISATIONS LIMITED

Company number 01342503

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0134 2503 0006

• Created: 28 June 2017
• Delivered: 13 July 2017
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 March 2009
• Delivered: 5 March 2009
• Status: Satisfied on 18 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 January 2009
• Delivered: 16 January 2009
• Status: Satisfied on 18 August 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 24 February 2005
• Delivered: 8 March 2005
• Status: Satisfied on 3 May 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Over book debts charge

• Created: 20 October 1983
• Delivered: 25 October 1983
• Status: Satisfied on 6 February 1992

Persons entitled

• Midland Bank PLC

Short particulars

All book and other debts now and from time to time…

Floating charges

• Created: 16 August 1978
• Delivered: 21 August 1978
• Status: Satisfied on 6 February 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge undertaking and all property present and…