BANDT HOLDINGS LIMITED

Company number 03064794

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

Charge code 0306 4794 0007

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0306 4794 0006

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0306 4794 0005

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0306 4794 0004

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Debenture

• Created: 20 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 15 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 15 March 2000

Persons entitled

• Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Trust agreement

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 15 March 2000

Persons entitled

• Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

The trust property. See the mortgage charge document for…