BSCL REALISATIONS LIMITED

Company number 02240475

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0224 0475 0011

• Created: 7 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0224 0475 0010

• Created: 18 October 2017
• Delivered: 20 October 2017
• Status: Outstanding

Persons entitled

• Bathstore Holdings Llc

Brief description

Contains fixed charge…

Charge code 0224 0475 0009

• Created: 14 October 2016
• Delivered: 17 October 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

2. the owner, as a continuing security for the payment on…

Charge code 0224 0475 0008

• Created: 4 July 2016
• Delivered: 5 July 2016
• Status: Satisfied on 23 May 2019

Persons entitled

• Rbs Invoice Finance Limited ("Rbsif")

Brief description

The client, as a continuing security for its obligations…

Charge code 0224 0475 0007

• Created: 10 December 2014
• Delivered: 17 December 2014
• Status: Satisfied on 24 October 2016

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0224 0475 0006

• Created: 19 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Persons entitled

• Bathstore Holdings Llc

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 14 July 2016

Persons entitled

• Endless LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed of accession to a composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 13 August 2014

Persons entitled

• Wolseley UK Limited (Security Trustee)

Short particulars

Ground floor 62/63 high street banburyt/no ON266437 &…

Legal charge

• Created: 24 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 11 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h land and buildings on the north east side of…

Legal charge

• Created: 18 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 11 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The benefit of all the premises property and interests…

Debenture

• Created: 6 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 11 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…