FERDINAND BILSTEIN UK LIMITED

Company number 02231185

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0223 1185 0007

• Created: 10 May 2022
• Delivered: 20 May 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 June 2010
• Delivered: 12 June 2010
• Status: Satisfied on 2 September 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 3 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 2 September 2017

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 2 September 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 23 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 23 November 2000

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All book and other debts together with their related…

Deposit agreement

• Created: 9 June 1995
• Delivered: 12 June 1995
• Status: Satisfied on 23 November 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 4 May 1988
• Delivered: 10 May 1988
• Status: Satisfied on 23 November 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…