BELL BIDCO LIMITED

Company number 06309648

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

Charge code 0630 9648 0006

• Created: 1 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 26 September 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0630 9648 0005

• Created: 22 March 2017
• Delivered: 30 March 2017
• Status: Satisfied on 26 September 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Composite debenture

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 4 May 2018

Persons entitled

• Macquarie Us Trading Llc

Short particulars

Fixed and floating charge over the undertaking assets…

Full form debenture

• Created: 16 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 3 November 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 15 March 2012

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 November 2009
• Delivered: 9 November 2009
• Status: Satisfied on 25 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…