BG ELECTRICAL LIMITED

Company number 01388059

• 18 charges registered: 8 outstanding, 10 satisfied, 0 part satisfied

Charge code 0138 8059 0018

• Created: 30 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0138 8059 0017

• Created: 17 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP ("Epic")

Brief description

Notification of addition to or amendment of charge…

Charge code 0138 8059 0016

• Created: 17 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 25 October 2016

Persons entitled

• John Hornby (As Security Trustee for the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 11 June 2010
• Delivered: 17 June 2010
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 18 June 2008
• Delivered: 21 June 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Supplemental debenture

• Created: 11 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 June 2006
• Delivered: 8 July 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2005
• Delivered: 20 August 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 25 October 2016

Persons entitled

• The Equity Partnership Investment Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2005
• Delivered: 24 January 2005
• Status: Satisfied on 20 July 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

First floor unit 14 highpoint business village henwood…

Legal mortgage

• Created: 8 October 2003
• Delivered: 10 October 2003
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a unit d, forster road, ashford business…

Floating charge (all asets)

• Created: 17 November 1999
• Delivered: 19 November 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD.

Short particulars

Floating charge all the undertaking of the company and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 17 November 1999
• Delivered: 19 November 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge all debts purchased or purported to…

Supplemental deed

• Created: 16 November 1999
• Delivered: 26 November 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 23 December 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property being factory premises at park farm road…

Debenture

• Created: 22 May 1991
• Delivered: 6 June 1991
• Status: Satisfied on 12 December 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 September 1986
• Delivered: 3 October 1986
• Status: Satisfied on 4 June 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Mortgage debenture

• Created: 14 December 1978
• Delivered: 29 December 1979
• Status: Satisfied on 10 May 1991

Persons entitled

• Coutts & Company.

Short particulars

A fixed and floting charge on goodwill bookdebts.…