BTS EUROPEAN LIMITED

Company number 04700153

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

Charge code 0470 0153 0006

• Created: 5 March 2021
• Delivered: 9 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 29 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 28 August 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 29 March 2010
• Delivered: 30 March 2010
• Status: Satisfied on 28 August 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 28 August 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 28 August 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 6 January 2006
• Delivered: 10 January 2006
• Status: Satisfied on 20 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…