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BBS REALISATIONS LIMITED

Company number 03348273

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
23 February 2007
Delivered
27 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
23 February 2007
Delivered
27 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 February 2007
Delivered
13 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 September 1998
Delivered
7 October 1998
Status
Satisfied on 25 January 2007

Persons entitled

  • John Clifford Noel Brewer and David Richard Rogers

Short particulars

L/Hold premises known as factory premises,water-ma-trout…

Debenture

Created
29 September 1998
Delivered
2 October 1998
Status
Satisfied on 25 January 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…