BAYSTREAM LIMITED

Company number 02901317

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 January 2009
• Delivered: 21 January 2009
• Status: Outstanding

Persons entitled

• Stephen Charles Roston

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 2 February 2001
• Delivered: 13 February 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 November 1996
• Delivered: 21 November 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 17 May 1997

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge (supplemental to a debenture dated 9TH december 1994 issued by the company)

• Created: 24 May 1995
• Delivered: 6 June 1995
• Status: Satisfied on 17 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Charge over book debts

• Created: 12 January 1995
• Delivered: 18 January 1995
• Status: Satisfied on 17 May 1997

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge all book and other debts. See the…

Debenture

• Created: 9 December 1994
• Delivered: 19 December 1994
• Status: Satisfied on 17 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…