BAS (2016) REALISATIONS LIMITED

Company number 07024697

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0702 4697 0007

• Created: 11 March 2016
• Delivered: 16 March 2016
• Status: Outstanding

Persons entitled

• Venture Capital (Europe) Limited

Brief description

As continuing security for the payment and discharge of the…

Charge code 0702 4697 0006

• Created: 18 November 2015
• Delivered: 24 November 2015
• Status: Satisfied on 16 March 2016

Persons entitled

• Leumi Abl LTD

Brief description

N/A…

Charge code 0702 4697 0005

• Created: 11 July 2013
• Delivered: 16 July 2013
• Status: Satisfied on 16 March 2016

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0702 4697 0004

• Created: 21 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 12 August 2013

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0702 4697 0003

• Created: 21 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 16 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 January 2010
• Delivered: 8 January 2010
• Status: Satisfied on 3 December 2010

Persons entitled

• Hunt & Rogers Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 14 October 2013

Persons entitled

• Absolute Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…