BIS HENDERSON LIMITED

Company number 03123810

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0312 3810 0007

• Created: 29 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0312 3810 0006

• Created: 19 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0312 3810 0005

• Created: 27 April 2021
• Delivered: 4 May 2021
• Status: Satisfied on 10 July 2023

Persons entitled

• Tpa Capital LLP Acting as General Partner of Tpa Capital Investments Limited Partnership

Brief description

Contains fixed charge…

Charge code 0312 3810 0004

• Created: 15 February 2021
• Delivered: 22 February 2021
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0312 3810 0003

• Created: 21 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 16 April 2021

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 December 2009
• Delivered: 5 December 2009
• Status: Satisfied on 24 July 2015

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 13 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 22 December 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…