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BPI 2023 LIMITED

Company number 01785037

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

Agreement

Created
23 June 1987
Delivered
1 July 1987
Status
Satisfied on 20 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

All monies standing to the credit of any account of the…

Omnibus letter of set off

Created
16 October 1986
Delivered
30 October 1986
Status
Satisfied on 20 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present and future…

Debenture

Created
10 October 1984
Delivered
12 October 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
1 August 1984
Delivered
2 August 1984
Status
Satisfied

Persons entitled

  • Esso Chemical Limited

Short particulars

Fixed & floating charges on undertaking and all property…