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BILLMASTER LIMITED

Company number 05340334

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 July 2012
Delivered
24 July 2012
Status
Outstanding

Persons entitled

  • Rjd Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
1 June 2011
Delivered
11 June 2011
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
12 February 2010
Delivered
3 March 2010
Status
Satisfied on 18 July 2012

Persons entitled

  • Nicholas Holmes (As a Security Trustee) and Miles Grady (as a Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
12 February 2010
Delivered
25 February 2010
Status
Satisfied on 18 July 2012

Persons entitled

  • Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
22 March 2007
Delivered
7 April 2007
Status
Satisfied on 18 July 2012

Persons entitled

  • Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 March 2007
Delivered
31 March 2007
Status
Satisfied on 23 February 2010

Persons entitled

  • Miles Grady (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 March 2005
Delivered
16 April 2005
Status
Satisfied on 23 February 2010

Persons entitled

  • Miles Grady (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 March 2005
Delivered
14 April 2005
Status
Satisfied on 18 July 2012

Persons entitled

  • Inflexion Managers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of sale and purchase agreements

Created
30 March 2005
Delivered
6 April 2005
Status
Satisfied on 15 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's right, title and interest in and under…

Assignment of life policy

Created
30 March 2005
Delivered
6 April 2005
Status
Satisfied on 15 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All policies being, 1) standard life p/no X72510233 -…

Debenture

Created
30 March 2005
Delivered
6 April 2005
Status
Satisfied on 15 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…