BATES I.T. LTD

Company number 04142113

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0414 2113 0012

• Created: 9 May 2024
• Delivered: 16 May 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent)

Brief description

Lease of builders yard, school road, rayne, braintree, CM77…

Charge code 0414 2113 0011

• Created: 5 January 2024
• Delivered: 8 January 2024
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 24 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under the contract (the contract monies)…

Rent deposit deed

• Created: 15 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 17 June 2010

Persons entitled

• Waterfront Studios LTD

Short particulars

£4,703.23.

Legal charge on book debts

• Created: 13 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 12 March 2011

Persons entitled

• Bell Microproducts LTD

Short particulars

Fixed and floating charge over book debts.

Rent deposit deed

• Created: 31 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 17 June 2010

Persons entitled

• Waterfront Studios Limited

Short particulars

£4,441.79.

Floating charge (all assets)

• Created: 25 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 18 June 2024

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 25 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 18 June 2024

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 15 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 17 June 2010

Persons entitled

• Ideal Hardware LTD

Short particulars

Book debts due or to become due by logica cmg UK LTD in…

Legal charge

• Created: 1 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 18 May 2005

Persons entitled

• Ideal Hardware LTD

Short particulars

Book debts due or to become due by logica cmg UK LTD in…

Debenture

• Created: 21 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 18 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2002
• Delivered: 7 November 2002
• Status: Satisfied on 17 June 2010

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…