B & N BASEOILS LIMITED

Company number 01776847

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Legal assignment

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 29 March 2011
• Delivered: 1 April 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 26 November 1990
• Delivered: 10 December 1990
• Status: Satisfied on 24 January 1992

Persons entitled

• Dg Investment Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash

• Created: 26 November 1990
• Delivered: 3 December 1990
• Status: Satisfied on 24 January 1992

Persons entitled

• Dg Investment Bank Limited

Short particulars

All right title and interest in and to all sums of money…

Fixed & floating charge

• Created: 26 November 1990
• Delivered: 29 November 1990
• Status: Satisfied on 24 January 1992

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 1986
• Delivered: 24 January 1986
• Status: Satisfied on 15 November 1990

Persons entitled

• Financial Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Receivables financing agreement

• Created: 20 January 1986
• Delivered: 24 January 1986
• Status: Satisfied on 15 November 1990

Persons entitled

• Financial Trust Limited

Short particulars

All book debts etc (see doc M18). Floating charge over all…

Debenture

• Created: 30 September 1985
• Delivered: 10 October 1985
• Status: Satisfied on 24 January 1992

Persons entitled

• London and Continental Bankers LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Financing agreement

• Created: 10 October 1984
• Delivered: 15 October 1984
• Status: Outstanding

Persons entitled

• Factors Trust LTD

Short particulars

All book debts owed to the company.

Debenture

• Created: 3 September 1984
• Delivered: 17 September 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…