BLUE PELICAN LIMITED

Company number 04318493

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0431 8493 0009

• Created: 4 December 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Brief description

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

Charge code 0431 8493 0008

• Created: 3 May 2019
• Delivered: 7 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as teldis…

Legal assignment

• Created: 11 June 2010
• Delivered: 12 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 24 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 23 July 2021

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 24 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 23 July 2021

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 November 2005
• Delivered: 26 November 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 23 June 2007

Persons entitled

• Metropolitan Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 2 June 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…