BUSINESS ESSENTIALS LIMITED

Company number 03024342

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0302 4342 0006

• Created: 20 May 2013
• Delivered: 22 May 2013
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

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

Debenture

• Created: 29 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 8 September 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 July 2010
• Delivered: 30 July 2010
• Status: Satisfied on 8 September 2016

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2008
• Delivered: 8 August 2008
• Status: Satisfied on 30 June 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 14 June 2001
• Delivered: 15 June 2001
• Status: Satisfied on 30 June 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 28 July 2010

Persons entitled

• Midland Bank PLC

Short particulars

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