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BB REALISATIONS LIMITED

Company number 02705351

Filter charges

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
20 January 2005
Delivered
5 February 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 June 2004
Delivered
10 July 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 March 2004
Delivered
24 March 2004
Status
Satisfied on 8 April 2005

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Satisfy charge Fixed charge on discounted debts and a floating charge on the receipts of other debts on the Companies House WebFiling service

Created
20 August 1996
Delivered
28 August 1996
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge (I) all debts the subject…

Legal mortgage

Created
2 December 1993
Delivered
4 December 1993
Status
Satisfied on 2 March 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of legal mortgage the l/h property k/a or being…

Legal mortgage

Created
2 December 1993
Delivered
4 December 1993
Status
Satisfied on 2 March 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of legal mortgage the l/h property k/a or being 589…

Legal mortgage

Created
2 December 1993
Delivered
7 December 1993
Status
Satisfied on 2 March 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a harefield oil terminal, harvil road…

Single debenture

Created
17 September 1993
Delivered
27 September 1993
Status
Satisfied on 23 August 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

Created
19 February 1993
Delivered
23 February 1993
Status
Satisfied on 18 October 1994

Persons entitled

  • Alex Lawrie Receivables LTD

Short particulars

First fixed charge all book and other debts under the terms…