BILLS TRADING LIMITED

Company number 05256656

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0525 6656 0009

• Created: 30 March 2023
• Delivered: 3 April 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0525 6656 0008

• Created: 31 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0525 6656 0007

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0525 6656 0006

• Created: 20 September 2018
• Delivered: 27 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charge over all land and intellectual property owned…

Charge code 0525 6656 0005

• Created: 22 October 2014
• Delivered: 30 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

Debenture

• Created: 1 June 2012
• Delivered: 9 June 2012
• Status: Satisfied on 29 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge all property and assets present…

Debenture

• Created: 10 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 29 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 12 September 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 11 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 6 August 2008

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…