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BATES OFFICE SERVICES LTD

Company number 03352929

Filter charges

Filter charges
16 charges registered
15 outstanding, 1 satisfied, 0 part satisfied

Charge code 0335 2929 0016

Satisfy charge 0335 2929 0016 on the Companies House WebFiling service

Created
21 November 2023
Delivered
24 November 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0335 2929 0015

Satisfy charge 0335 2929 0015 on the Companies House WebFiling service

Created
27 November 2020
Delivered
1 December 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All that leasehold property being units A1-A4 knights park…

Charge code 0335 2929 0014

Satisfy charge 0335 2929 0014 on the Companies House WebFiling service

Created
27 July 2020
Delivered
28 July 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0335 2929 0013

Satisfy charge 0335 2929 0013 on the Companies House WebFiling service

Created
30 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All that freehold property known as units 26, 27 & 29 the…

Charge code 0335 2929 0012

Satisfy charge 0335 2929 0012 on the Companies House WebFiling service

Created
30 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All that freehold property known as A1 - A4 knights park…

Charge code 0335 2929 0011

Satisfy charge 0335 2929 0011 on the Companies House WebFiling service

Created
30 April 2020
Delivered
4 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property at block h oldfields business park…

Charge code 0335 2929 0010

Satisfy charge 0335 2929 0010 on the Companies House WebFiling service

Created
8 December 2017
Delivered
15 December 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0335 2929 0009

Satisfy charge 0335 2929 0009 on the Companies House WebFiling service

Created
1 April 2014
Delivered
5 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a unit A1-A4 knights park strood rochester…

Charge code 0335 2929 0008

Created
25 February 2014
Delivered
14 March 2014
Status
Satisfied on 30 January 2016

Persons entitled

  • Vow Europe Limited

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
3 June 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

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

Created
11 December 2009
Delivered
15 December 2009
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
16 August 2000
Delivered
18 August 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property k/a unit 29 ropery business park anchor & hope…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 March 1999
Delivered
5 March 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 27 ropery business park anchor and hope lane charlton…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 March 1999
Delivered
5 March 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 26 ropery business park anchor and hope lane charlton…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 1999
Delivered
8 January 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

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

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
30 May 1997
Delivered
4 June 1997
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

A fixed equitable charge on all debts purchase or purported…