BESSE & MILL LIMITED

Company number 04380525

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0438 0525 0005

• Created: 18 November 2014
• Delivered: 29 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement (ogsa)

• Created: 10 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 27 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 27 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 29 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 13 August 2004

Persons entitled

• Mr Robert Morris Bicket

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 20 October 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…