BIFFA MUNICIPAL LIMITED

Company number 04321212

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 30 January 2013
• Delivered: 12 February 2013
• Status: Satisfied on 25 April 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 26 November 2012
• Delivered: 8 December 2012
• Status: Outstanding

Persons entitled

• Edward Paul Westhead

Short particulars

The initial deposit of £55,000 and any other sums from time…

Debenture

• Created: 13 August 2010
• Delivered: 24 August 2010
• Status: Satisfied on 25 April 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 20 September 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 4 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 2 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 3 April 2010

Persons entitled

• Carrera Estates Limited

Short particulars

The deposit of £5,417.

Debenture deed

• Created: 25 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 4 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…