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BPI SHELF LIMITED

Company number 04419913

Filter charges

Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0441 9913 0009

Created
21 April 2020
Delivered
22 April 2020
Status
Satisfied on 28 April 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 9913 0008

Created
6 November 2018
Delivered
16 November 2018
Status
Satisfied on 10 July 2020

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 9913 0007

Created
2 May 2017
Delivered
5 May 2017
Status
Satisfied on 28 April 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 9913 0006

Created
28 May 2015
Delivered
8 June 2015
Status
Satisfied on 3 May 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 9913 0005

Created
1 April 2014
Delivered
11 April 2014
Status
Satisfied on 3 May 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

Created
8 October 2010
Delivered
19 October 2010
Status
Satisfied on 6 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 October 2006
Delivered
25 October 2006
Status
Satisfied on 13 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 February 2006
Delivered
15 February 2006
Status
Satisfied on 25 October 2006

Persons entitled

  • Credit Suisse International, as Agent and Trustee for Itself and Each of the Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 July 2002
Delivered
25 July 2002
Status
Satisfied on 15 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…