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BAUMLER (UK) LIMITED

Company number 01592563

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Letter of hypothecation and pledge

Satisfy charge Letter of hypothecation and pledge on the Companies House WebFiling service

Created
29 June 2011
Delivered
30 June 2011
Status
Outstanding

Persons entitled

  • Venture Finance PLC Trading as Venture Trade Finance

Short particulars

All bills of exchange, promissory notes, all documents and…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
29 June 2011
Delivered
30 June 2011
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
1 February 1994
Delivered
10 February 1994
Status
Satisfied on 28 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…