HESCO BASTION LIMITED

Company number 02600319

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0260 0319 0006

• Created: 19 August 2020
• Delivered: 20 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 0319 0005

• Created: 11 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank U.A. as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0260 0319 0004

• Created: 3 October 2016
• Delivered: 12 October 2016
• Status: Satisfied on 20 October 2017

Persons entitled

• Cooperatieve Rabobank U.A.

Brief description

Contains fixed charge…

Charge code 0260 0319 0003

• Created: 9 November 2015
• Delivered: 22 November 2015
• Status: Satisfied on 18 July 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 0319 0002

• Created: 3 July 2013
• Delivered: 16 July 2013
• Status: Satisfied on 18 July 2016

Persons entitled

• Flint Mill Limited (Company Number: 07611937)

Brief description

N/A. notification of addition to or amendment of charge…

Charge over credit balances

• Created: 1 June 2000
• Delivered: 8 June 2000
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,558,200 together with interest accrued held…