BL2011 LIMITED

Company number 02858559

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 13 August 2004
• Delivered: 19 August 2004
• Status: Satisfied on 10 November 2009

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets by way of a first fixed and floating charge.

Debenture

• Created: 30 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 3 September 2004

Persons entitled

• Argent Commercial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 3 September 2004

Persons entitled

• Kellock Limited

Short particulars

By way of fixed charge all discounted debts and other debts…

Mortgage debenture

• Created: 11 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 10 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment

• Created: 20 April 1994
• Delivered: 6 May 1994
• Status: Satisfied on 3 September 2004

Persons entitled

• Overseas Trust Bank Limited

Short particulars

The benefit of the factoring agreement dated 1/3/94 and all…

Legal charge

• Created: 3 March 1994
• Delivered: 5 March 1994
• Status: Satisfied on 3 September 2004

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

All book debts and the benefit of all rights thereto due or…

Debenture

• Created: 1 March 1994
• Delivered: 11 March 1994
• Status: Satisfied on 13 August 1997

Persons entitled

• Overseas Trust Bank Limited

Short particulars

Including trade fixtures. Fixed and floating charges over…