BENTLEY CHEMICALS LIMITED

Company number 01351166

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 15 May 2012
• Delivered: 19 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All its rights title and interest in and to any credit…

Floating charge (all assets)

• Created: 21 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 10 January 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchase debts which fail to vest

• Created: 4 May 2006
• Delivered: 5 May 2006
• Status: Satisfied on 10 January 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 1998
• Delivered: 16 April 1998
• Status: Satisfied on 18 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 20 November 1996
• Delivered: 22 November 1996
• Status: Satisfied on 19 May 1999

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all our book and other…

Debenture

• Created: 14 April 1989
• Delivered: 20 April 1989
• Status: Satisfied on 19 May 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…