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BASIC THINKING LIMITED

Company number 03231869

Filter charges

Filter charges
19 charges registered
5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0323 1869 0019

Satisfy charge 0323 1869 0019 on the Companies House WebFiling service

Created
29 November 2022
Delivered
5 December 2022
Status
Outstanding

Persons entitled

  • Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0323 1869 0018

Satisfy charge 0323 1869 0018 on the Companies House WebFiling service

Created
5 September 2019
Delivered
10 September 2019
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0323 1869 0017

Satisfy charge 0323 1869 0017 on the Companies House WebFiling service

Created
17 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0323 1869 0016

Created
11 February 2014
Delivered
13 February 2014
Status
Satisfied on 18 November 2021

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0323 1869 0015

Created
11 February 2014
Delivered
13 February 2014
Status
Satisfied on 18 November 2021

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0323 1869 0014

Satisfy charge 0323 1869 0014 on the Companies House WebFiling service

Created
15 January 2014
Delivered
17 January 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0323 1869 0013

Satisfy charge 0323 1869 0013 on the Companies House WebFiling service

Created
15 January 2014
Delivered
17 January 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

Created
25 May 2011
Delivered
1 June 2011
Status
Satisfied on 7 May 2019

Persons entitled

  • The Basic Thinking LTD Ssas Retirement Benefits Scheme

Short particulars

Two monti antonio "mod 90" thermo printing machines for use…

Debenture

Created
16 February 2010
Delivered
23 February 2010
Status
Satisfied on 26 November 2014

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
30 August 2002
Delivered
3 September 2002
Status
Satisfied on 26 November 2014

Persons entitled

  • Suntrust Limited,Kieran Gary Hickey,Jane Hickey and Amanda Openshaw as the Managing Trustee Ofthe Basic Thinking Limited Retirement Benefits Scheme

Short particulars

F/Hold factory premises known as kempson building at grace…

Legal charge

Created
30 August 2002
Delivered
3 September 2002
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as land and buildings at grace…

Debenture

Created
20 August 2001
Delivered
25 August 2001
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
8 May 2000
Delivered
15 May 2000
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £72,000 together with interest accrued now or to…

Charge over credit balances

Created
7 January 2000
Delivered
18 January 2000
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Created
8 September 1999
Delivered
16 September 1999
Status
Satisfied on 16 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Created
28 August 1999
Delivered
3 September 1999
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Charge over credit balances

Created
18 March 1999
Delivered
31 March 1999
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

£30,000 with interest to be held by the bank on account…

Fixed charge on purchased debts which fail to vest

Created
20 September 1996
Delivered
25 September 1996
Status
Satisfied on 15 September 2001

Persons entitled

  • Griffin Factors Limited

Short particulars

By way of fixed equitable charge (I) all debts or other…

Charge over credit balances

Created
23 August 1996
Delivered
9 September 1996
Status
Satisfied on 26 November 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £85,000 together with interest accrued now or to…