BANNER BUSINESS SOLUTIONS LIMITED

Company number 02405637

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0240 5637 0020

• Created: 29 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited (As Security Agent for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0240 5637 0019

• Created: 22 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 4 October 2023

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0240 5637 0018

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 3 June 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0017

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 3 June 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0016

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 3 June 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0015

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0014

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0240 5637 0013

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

L/H property k/a 16A crawfordsburn road newtownards county…

Charge code 0240 5637 0012

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0011

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0010

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Satisfied on 29 January 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0240 5637 0009

• Created: 24 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 29 January 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The property known as 8 trench road, hydepark, mallusk…

Charge code 0240 5637 0008

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 29 January 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The freehold land known as "software stationery…

Charge code 0240 5637 0007

• Created: 28 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Debenture

• Created: 18 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 28 April 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 2 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 28 April 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 1992
• Delivered: 8 January 1993
• Status: Satisfied on 15 August 1998

Persons entitled

• Spicers Limited

Short particulars

Lease dated 23/1/85 relating to unit 7 westmead ind est…

Debenture

• Created: 1 December 1992
• Delivered: 5 December 1992
• Status: Satisfied on 10 November 1993

Persons entitled

• Dennis Reginald Smith and Carole Ann Smith Trading as Dellprint

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 22 November 1989
• Delivered: 4 December 1989
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…