B.D. FACILITIES MANAGEMENT LIMITED

Company number 01446205

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

Debenture

• Created: 15 December 2010
• Delivered: 16 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 8 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 29 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 23 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 12 October 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 21 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 12 October 2010

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 21 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 12 October 2010

Persons entitled

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

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 28 March 2000
• Delivered: 3 April 2000
• Status: Satisfied on 31 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…