B.I.L.L. LIMITED

Company number 03521319

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0352 1319 0013

• Created: 14 August 2014
• Delivered: 15 August 2014
• Status: Satisfied on 6 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as plot…

Charge code 0352 1319 0012

• Created: 14 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 6 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0352 1319 0011

• Created: 7 August 2014
• Delivered: 7 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0352 1319 0010

• Created: 7 August 2014
• Delivered: 7 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0352 1319 0009

• Created: 13 June 2014
• Delivered: 14 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 March 2012
• Delivered: 5 March 2012
• Status: Satisfied on 16 November 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 March 2012
• Delivered: 5 March 2012
• Status: Satisfied on 16 November 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

F/H land at steelpark road halesowen west midlands and k/a…

Debenture

• Created: 29 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 22 January 2018

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 14 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 August 2004
• Delivered: 21 August 2004
• Status: Satisfied on 17 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Plot G2 coombs wood halesowen west midlands. Fixed charge…

Legal charge

• Created: 11 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 16 December 2017

Persons entitled

• St Modwen Developments Limited

Short particulars

Part plot G2 coombs wood halesowen.

Debenture

• Created: 26 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 17 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 July 1998
• Delivered: 25 July 1998
• Status: Satisfied on 6 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…