BALLTEC LIMITED

Company number 05188491

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0518 8491 0013

• Created: 11 October 2024
• Delivered: 15 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicabele…

Charge code 0518 8491 0012

• Created: 13 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0518 8491 0011

• Created: 13 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0518 8491 0010

• Created: 17 September 2020
• Delivered: 17 September 2020
• Status: Satisfied on 10 February 2023

Persons entitled

• Marketfinance Limited

Brief description

Contains fixed charge…

Charge code 0518 8491 0009

• Created: 1 March 2016
• Delivered: 8 March 2016
• Status: Satisfied on 22 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0518 8491 0008

• Created: 1 March 2016
• Delivered: 7 March 2016
• Status: Satisfied on 8 March 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0518 8491 0007

• Created: 13 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 29 August 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0518 8491 0006

• Created: 26 July 2013
• Delivered: 2 August 2013
• Status: Satisfied on 2 February 2016

Persons entitled

• Dnb Bank Asa London Branch

Brief description

Notification of addition to or amendment of charge…

Cash deposit security deed

• Created: 25 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 29 August 2015

Persons entitled

• Dnb Bank Asa London Branch

Short particulars

All monies standing to the credit of account number…

Floating charge

• Created: 23 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 3 April 2012

Persons entitled

• Dnb Nor Bank Asa

Short particulars

A floating charge all receivables, stock, plant and…

Floating charge

• Created: 12 August 2011
• Delivered: 30 August 2011
• Status: Satisfied on 29 August 2015

Persons entitled

• Dnb Nor Bank Asa, London Branch

Short particulars

By way of floating charge all receivables stock plant and…

Debenture

• Created: 21 August 2009
• Delivered: 28 August 2009
• Status: Satisfied on 27 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 18 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 21 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £20,000 credited to account…