B.M. COACHES AND RENTAL LIMITED

Company number 05865631

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0586 5631 0008

• Created: 26 April 2023
• Delivered: 27 April 2023
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0586 5631 0007

• Created: 6 August 2021
• Delivered: 9 August 2021
• Status: Satisfied on 22 February 2022

Persons entitled

• Reim Katch Securities LTD

Brief description

All that leasehold property known as unit 4, trinity…

Debenture

• Created: 13 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 6 February 2015

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 23 July 2010
• Delivered: 24 July 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 30 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 14 April 2011

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 19 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 28 September 2010

Persons entitled

• Bibby Financial Services Limited ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 16 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 10 December 2014

Persons entitled

• Electricity Supply Nominees Limited

Short particulars

Fixed charge the deposit balance being £35,250 see image…

Debenture

• Created: 11 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 8 February 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…