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BLATCHFORD PRODUCTS LIMITED

Company number 04395856

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

Charge code 0439 5856 0007

Satisfy charge 0439 5856 0007 on the Companies House WebFiling service

Created
18 January 2019
Delivered
25 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Security Agent)

Brief description

Pursuant to clause 3.1.4 of the charge, the company charged…

Charge code 0439 5856 0006

Created
20 March 2018
Delivered
22 March 2018
Status
Satisfied on 12 February 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0439 5856 0005

Created
28 November 2014
Delivered
12 December 2014
Status
Satisfied on 12 February 2019

Persons entitled

  • Lloyds Bank Commecial Finance LTD

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
15 October 2010
Delivered
16 October 2010
Status
Satisfied on 27 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
7 September 2010
Delivered
9 September 2010
Status
Satisfied on 8 November 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
7 September 2010
Delivered
8 September 2010
Status
Satisfied on 12 February 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
19 June 2003
Delivered
2 July 2003
Status
Satisfied on 20 January 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…