ACAL BFI CENTRAL PROCUREMENT UK LIMITED

Company number 00967025

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0096 7025 0011

• Created: 18 June 2025
• Delivered: 20 June 2025
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0096 7025 0010

• Created: 28 February 2025
• Delivered: 3 March 2025
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0096 7025 0009

• Created: 24 March 2022
• Delivered: 5 April 2022
• Status: Satisfied on 21 March 2025

Persons entitled

• Glas Trust Corporation Limited as Trustee and Agent for Itself and on Behalf of the Mezzanine Secured Parties

Brief description

Contains fixed charge…

Charge code 0096 7025 0008

• Created: 3 March 2022
• Delivered: 17 March 2022
• Status: Satisfied on 21 March 2025

Persons entitled

• Fgi Worldwide Llc

Brief description

Not applicable…

Charge code 0096 7025 0007

• Created: 3 March 2022
• Delivered: 14 March 2022
• Status: Satisfied on 21 March 2025

Persons entitled

• Fgi Worldwide Llc

Brief description

Not applicable…

An omnibus guarantee and set-off agreement

• Created: 15 May 2009
• Delivered: 3 June 2009
• Status: Satisfied on 8 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Prompt credit application

• Created: 31 December 1991
• Delivered: 4 January 1992
• Status: Satisfied on 27 June 2016

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in andto all sums payable.

Debenture

• Created: 22 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 10 January 1992

Persons entitled

• Howard Alan Rudebeck
• Victor James Eyles(In Their Capacity as Trustees of the Waycom Pension and Life Assurance Plan)

Short particulars

The f/h and l/h property the property at wokingham road…

Debenture

• Created: 1 August 1990
• Delivered: 9 August 1990
• Status: Satisfied on 10 January 1992

Persons entitled

• Howared Alan Rudebech
• Victor James Eylesin Their Capacity as Trustees of the Waycorn Pension and Life Assurance Plan.

Short particulars

(See form 395 and continuation sheets relevant to this…

Single debenture

• Created: 13 March 1989
• Delivered: 15 March 1989
• Status: Satisfied on 10 January 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 September 1986
• Delivered: 18 September 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…