BL 2002 LIMITED

Company number 00512432

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0051 2432 0010

• Created: 30 April 2018
• Delivered: 2 May 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 2432 0009

• Created: 2 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 28 October 2017

Persons entitled

• Saints Capital Chamonix L.P. (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 22 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal mortgage

• Created: 19 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H keybroyd mill halifax road ripponden sowerby bridge…

Debenture

• Created: 30 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 4 May 2007

Persons entitled

• 3I PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 4 May 2007

Persons entitled

• 31 PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 June 1954
• Delivered: 21 June 1954
• Status: Satisfied on 6 September 2000

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Whole of share capital of walstow drake & co. LTD. And all…