A.J. BAYLISS PETROLEUM ENGINEERS LTD

Company number 04011841

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0401 1841 0011

• Created: 28 November 2018
• Delivered: 6 December 2018
• Status: Satisfied on 6 January 2021

Persons entitled

• Ldc (Managers) Limited

Brief description

None…

Charge code 0401 1841 0010

• Created: 29 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 6 January 2021

Persons entitled

• Cortland Trustees Limited as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0401 1841 0009

• Created: 18 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 3 December 2018

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Deed of accession to composite guarantee and debenture dated 10 july 2009 and

• Created: 6 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 24 September 2014

Persons entitled

• Spirit Capital Partners LLP as Security Trustee on Behalf of Itself and the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to composite guarantee and debenture dated 14 june 2007 and

• Created: 6 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 24 September 2014

Persons entitled

• Spirit Capital Partners LLP as Security Trustee on Behalf of Itself and the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 14 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 6 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 12 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

26 cherry orchard kidderminster t/no 88377 together with…

Mortgage

• Created: 15 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 12 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 6 moorhall drive, stourport on severn…

Mortgage deed

• Created: 5 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 12 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 1 hodfar road, sandy lane industrial…

Mortgage deed

• Created: 21 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 12 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H units 1,2,3 & 4 hodfar house sandy lane stourport on…

Debenture

• Created: 28 October 2000
• Delivered: 17 November 2000
• Status: Satisfied on 12 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…