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B & N BASEOILS LIMITED

Company number 01776847

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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

Satisfy charge Financing agreement on the Companies House WebFiling service

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…