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BAYSIDE ENGINEERING LTD

Company number 04121664

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0412 1664 0006

Satisfy charge 0412 1664 0006 on the Companies House WebFiling service

Created
2 March 2023
Delivered
8 March 2023
Status
Outstanding

Persons entitled

  • Dbw Investments (10) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0412 1664 0005

Satisfy charge 0412 1664 0005 on the Companies House WebFiling service

Created
28 July 2017
Delivered
28 July 2017
Status
Outstanding

Persons entitled

  • Skipton Business Finance LTD

Brief description

Fixed and floating charge. 'I. All freehold or leasehold…

All assets debenture

Created
5 March 2012
Delivered
8 March 2012
Status
Satisfied on 4 August 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock

Created
10 June 2005
Delivered
16 June 2005
Status
Satisfied on 14 June 2017

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of floating charge all stock of the company…

Fixed charge over book debts

Created
10 June 2005
Delivered
16 June 2005
Status
Satisfied on 14 June 2017

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

Created
10 June 2005
Delivered
16 June 2005
Status
Satisfied on 14 June 2017

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…