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B.K. BLUEBIRD LIMITED

Company number 02203307

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Debenture

Created
4 March 2013
Delivered
19 March 2013
Status
Satisfied on 14 February 2014

Persons entitled

  • Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 30 January 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 30 January 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

Created
4 March 2013
Delivered
9 March 2013
Status
Satisfied on 30 January 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 May 2004
Delivered
3 June 2004
Status
Satisfied on 7 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 April 2004
Delivered
6 April 2004
Status
Satisfied on 7 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
1 September 1995
Delivered
11 September 1995
Status
Satisfied on 7 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
16 March 1995
Delivered
18 March 1995
Status
Satisfied on 30 December 2003

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
9 August 1994
Delivered
20 August 1994
Status
Satisfied on 30 December 2003

Persons entitled

  • Tsb Factors Limited

Short particulars

Fixed and floating charges over undertaking property and…

Charge

Created
13 January 1994
Delivered
19 January 1994
Status
Satisfied on 30 December 2003

Persons entitled

  • Chancery Factors Limited

Short particulars

By way of specific and floating charge all book debts and…

Composite debenture

Created
12 April 1990
Delivered
27 April 1990
Status
Satisfied on 3 February 1994

Persons entitled

  • Charterhouse Bank Limitedas Arranger and Agent

Short particulars

(See doc M237 for full details). Fixed and floating charges…

Single debenture

Created
6 October 1989
Delivered
24 October 1989
Status
Satisfied on 3 February 1994

Persons entitled

  • N. R. H. Wingfield
  • G. Bardsley
  • E.A. Groome

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 September 1988
Delivered
7 October 1988
Status
Satisfied on 31 March 1990

Persons entitled

  • Bk Blenbird Limited

Short particulars

First fixed legal charge on all the present l/h property…

Mortgage debenture

Created
26 September 1988
Delivered
5 October 1988
Status
Satisfied on 3 May 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

Leasehold 580/600 ringwood road mannings heath poole dorset…