BAU REALISATIONS (2024) LIMITED

Company number 08031394

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0803 1394 0004

• Created: 29 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Brief description

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

Charge code 0803 1394 0003

• Created: 8 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 11 December 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0803 1394 0002

• Created: 31 July 2013
• Delivered: 6 August 2013
• Status: Satisfied on 12 November 2014

Persons entitled

• Sme Invoice Finance Limited

Brief description

By way of first fixed charge:-. (I) all freehold and…

All assets debenture

• Created: 15 June 2012
• Delivered: 23 June 2012
• Status: Satisfied on 14 January 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…