BNL (UK) LIMITED

Company number 02668025

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0266 8025 0009

• Created: 14 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

The leasehold property known as manse lane, knaresborough…

Charge code 0266 8025 0008

• Created: 14 January 2022
• Delivered: 17 January 2022
• Status: Satisfied on 19 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0266 8025 0007

• Created: 13 September 2019
• Delivered: 20 September 2019
• Status: Satisfied on 19 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 15 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 19 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture supplemental to a composite debenture dated 16 february 2007 and

• Created: 17 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 29 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land to the south of manse lane knaresborough t/n…

Composite debenture

• Created: 16 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 29 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 30 November 2005
• Delivered: 12 December 2005
• Status: Satisfied on 16 June 2007

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 14 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as or being offices and factory…

Debenture

• Created: 16 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 14 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M40C for full details. Fixed and floating…