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BP REALISATIONS LTD

Company number 04075538

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0407 5538 0009

Satisfy charge 0407 5538 0009 on the Companies House WebFiling service

Created
6 June 2014
Delivered
19 June 2014
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 June 2011
Delivered
25 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 March 2011
Delivered
25 March 2011
Status
Outstanding

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 October 2007
Delivered
12 October 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit agreement

Satisfy charge Rental deposit agreement on the Companies House WebFiling service

Created
27 September 2005
Delivered
5 October 2005
Status
Outstanding

Persons entitled

  • Throsper Engineering Company Limited

Short particulars

The interest in the amount secured by the rental deposit…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
24 May 2005
Delivered
26 May 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
6 February 2004
Delivered
10 February 2004
Status
Satisfied on 19 February 2009

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

The chargor with full title guarantee charged to the…

All assets debenture

Created
12 November 2002
Delivered
15 November 2002
Status
Satisfied on 19 February 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 June 2001
Delivered
9 June 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…