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BLUE GROUP INTERNATIONAL HOLDINGS LIMITED

Company number 04171692

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0417 1692 0008

Created
15 June 2015
Delivered
18 June 2015
Status
Satisfied on 18 August 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0417 1692 0007

Created
15 June 2015
Delivered
18 June 2015
Status
Satisfied on 18 August 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

Created
17 December 2010
Delivered
30 December 2010
Status
Satisfied on 27 January 2015

Persons entitled

  • National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
20 April 2007
Delivered
4 May 2007
Status
Satisfied on 25 August 2010

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 April 2001
Delivered
17 April 2001
Status
Satisfied on 1 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…