Advanced company searchLink opens in new window

BP ROLLS (NEWPORT) LIMITED

Company number 04178006

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0417 8006 0009

Satisfy charge 0417 8006 0009 on the Companies House WebFiling service

Created
24 October 2013
Delivered
9 November 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
4 July 2012
Delivered
6 July 2012
Status
Satisfied on 23 October 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/02/2006 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/02/2006 and on the Companies House WebFiling service

Created
8 June 2009
Delivered
17 June 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

Created
26 October 2006
Delivered
31 October 2006
Status
Satisfied on 23 October 2019

Persons entitled

  • Finance Wales Investments (2) Limited

Short particulars

F/H land k/a units 3A and 3B nash mead queensway meadows…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a units 3A and 3B nashmead queensway meadows…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 February 2006
Delivered
21 February 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 May 2001
Delivered
23 May 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 May 2001
Delivered
23 May 2001
Status
Outstanding

Persons entitled

  • B P Rolls Limited

Short particulars

Fixed and floating assets.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 May 2001
Delivered
23 May 2001
Status
Outstanding

Persons entitled

  • Beckerly Holdings Limited

Short particulars

The sum of £60,000 pursuant to the terms of a rent deposit…