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B & K BUILDING SERVICES LIMITED

Company number 01498712

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13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0149 8712 0013

Satisfy charge 0149 8712 0013 on the Companies House WebFiling service

Created
3 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0149 8712 0012

Satisfy charge 0149 8712 0012 on the Companies House WebFiling service

Created
3 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge.

Charge code 0149 8712 0011

Satisfy charge 0149 8712 0011 on the Companies House WebFiling service

Created
4 April 2023
Delivered
24 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0149 8712 0010

Satisfy charge 0149 8712 0010 on the Companies House WebFiling service

Created
4 April 2023
Delivered
14 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0149 8712 0009

Satisfy charge 0149 8712 0009 on the Companies House WebFiling service

Created
22 September 2021
Delivered
7 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0149 8712 0008

Satisfy charge 0149 8712 0008 on the Companies House WebFiling service

Created
4 August 2021
Delivered
5 August 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 27/02/2003

Created
18 December 2008
Delivered
31 December 2008
Status
Satisfied on 19 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003

Created
1 August 2006
Delivered
14 August 2006
Status
Satisfied on 19 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

Created
27 February 2003
Delivered
10 March 2003
Status
Satisfied on 14 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Inter company letter of set off

Satisfy charge Inter company letter of set off on the Companies House WebFiling service

Created
2 July 1986
Delivered
9 July 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
29 December 1982
Delivered
30 December 1982
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for time being standing to the credit of…

Single debenture

Created
18 December 1980
Delivered
30 December 1980
Status
Satisfied on 3 March 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Letter of set-off

Satisfy charge Letter of set-off on the Companies House WebFiling service

Created
18 December 1980
Delivered
30 December 1980
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…