BATHGATE BUSINESS FINANCE LIMITED

Company number 02580392

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0258 0392 0018

• Created: 26 February 2021
• Delivered: 4 March 2021
• Status: Satisfied on 8 November 2022

Persons entitled

• Wesleyan Bank Limited

Brief description

Contains fixed charge…

Charge code 0258 0392 0017

• Created: 11 January 2016
• Delivered: 13 January 2016
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0258 0392 0016

• Created: 17 June 2013
• Delivered: 26 June 2013
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Block discounting agreement

• Created: 21 May 2008
• Delivered: 24 May 2008
• Status: Outstanding

Persons entitled

• Siemens Financial Sevices Limited

Short particulars

First floating charge all right title and interest in and…

Block discounting agreement

• Created: 7 April 2006
• Delivered: 10 April 2006
• Status: Satisfied on 7 November 2022

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the companys right title and interest present and…

Block discounting agreement

• Created: 24 July 2001
• Delivered: 31 July 2001
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

All right, title and interest in and to the debts and…

Master block discounting agreement

• Created: 29 September 1998
• Delivered: 5 October 1998
• Status: Satisfied on 7 November 2022

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right title and interest in and to the unassigned debts…

Deed of assignment

• Created: 13 October 1994
• Delivered: 19 October 1994
• Status: Satisfied on 7 November 2022

Persons entitled

• Biddenham Asset Finance Limited

Short particulars

Receivables assigned to biddenham asset finance limited…

Debenture

• Created: 26 May 1994
• Delivered: 8 June 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 28 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee pursuant to a deed of…

Assignment

• Created: 20 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee pursuant to a deed of…

Assignment

• Created: 29 October 1993
• Delivered: 6 November 1993
• Status: Satisfied on 7 November 2022

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee pursuant to a deed of…

Deed of assignment

• Created: 30 June 1993
• Delivered: 15 July 1993
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee pursuant to a deed of…

Assignment

• Created: 30 June 1993
• Delivered: 15 July 1993
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee pursuant to a deed of…

Deed of assignment

• Created: 30 November 1992
• Delivered: 4 December 1992
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Benefit of all guarantees and securities......all liens…

Deed of assignment

• Created: 19 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee withthe full benefit of…

Deed of assignment

• Created: 19 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee withthe full benefit of…

Deed of assignment

• Created: 24 March 1992
• Delivered: 6 April 1992
• Status: Satisfied on 14 March 2008

Persons entitled

• Biddenham Securities Limited

Short particulars

Receivables assigned to the chargee. (See form 395 for full…