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BUILDTRUE (2008) LIMITED

Company number 06470095

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0647 0095 0009

Satisfy charge 0647 0095 0009 on the Companies House WebFiling service

Created
27 April 2017
Delivered
3 May 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0647 0095 0008

Satisfy charge 0647 0095 0008 on the Companies House WebFiling service

Created
4 April 2017
Delivered
11 April 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0647 0095 0007

Satisfy charge 0647 0095 0007 on the Companies House WebFiling service

Created
4 April 2017
Delivered
6 April 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Contains fixed charge…

Charge code 0647 0095 0006

Satisfy charge 0647 0095 0006 on the Companies House WebFiling service

Created
15 July 2016
Delivered
18 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0647 0095 0005

Satisfy charge 0647 0095 0005 on the Companies House WebFiling service

Created
6 April 2016
Delivered
12 April 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0647 0095 0004

Satisfy charge 0647 0095 0004 on the Companies House WebFiling service

Created
4 April 2016
Delivered
8 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Group debenture

Created
27 March 2013
Delivered
2 April 2013
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over account

Created
4 February 2008
Delivered
9 February 2008
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The cash collateral account and deposits.

Group debenture

Created
4 February 2008
Delivered
9 February 2008
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

(For details of property charged please. Fixed and floating…