BF1 REALISATIONS LIMITED

Company number 04416650

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0441 6650 0016

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0441 6650 0015

• Created: 5 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0441 6650 0014

• Created: 5 March 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP.

Brief description

Not applicable…

Charge code 0441 6650 0013

• Created: 28 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP

Brief description

N/A…

Charge code 0441 6650 0012

• Created: 15 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 8 July 2022

Persons entitled

• Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0441 6650 0011

• Created: 20 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 19 July 2016

Persons entitled

• Jonathan Philip Warsop (As Security Trustee)
• Robin Hunt Metcalfe (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0441 6650 0010

• Created: 20 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 19 July 2016

Persons entitled

• Jonathan Philip Warsop (As Trustee)
• Robin Hunt Metcalfe (As Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0441 6650 0009

• Created: 20 December 2013
• Delivered: 27 December 2013
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 11 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 18 May 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Loan agreement no.401143

• Created: 6 April 2009
• Delivered: 12 November 2009
• Status: Satisfied on 21 December 2010

Persons entitled

• Ikea Supply Ag (Ikea)

Short particulars

Pledge on all machinery.

All assets debenture

• Created: 12 December 2005
• Delivered: 14 December 2005
• Status: Satisfied on 4 May 2011

Persons entitled

• London Bridge Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2005
• Delivered: 27 May 2005
• Status: Satisfied on 10 May 2013

Persons entitled

• Paul Anthony Millership

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 17 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 17 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being, life assured: robert eric stone…

Assignment of keyman life policy

• Created: 17 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 17 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being, life assured: michael roger brandt…

Assignment of keyman life policy

• Created: 17 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 17 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being, life assured: terence keely…

Debenture

• Created: 12 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 17 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…