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BAPP INDUSTRIAL SUPPLIES (LANCS) LIMITED

Company number 01687936

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

Charge code 0168 7936 0006

Satisfy charge 0168 7936 0006 on the Companies House WebFiling service

Created
15 February 2024
Delivered
19 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0168 7936 0005

Satisfy charge 0168 7936 0005 on the Companies House WebFiling service

Created
20 January 2014
Delivered
20 January 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
27 June 2006
Delivered
29 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 June 2002
Delivered
8 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
24 February 1993
Delivered
1 March 1993
Status
Satisfied on 23 May 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…