BATT CABLES LIMITED

Company number 01353688

• 21 charges registered: 10 outstanding, 11 satisfied, 0 part satisfied

Charge code 0135 3688 0021

• Created: 19 January 2024
• Delivered: 26 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0135 3688 0020

• Created: 13 September 2023
• Delivered: 19 September 2023
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

All and whole the subjects known as and forming 1 chalmers…

Charge code 0135 3688 0018

• Created: 13 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Secure Trust Bank Public Limited Company

Brief description

All and whole the subjects known as and forming 1 chalmers…

Charge code 0135 3688 0019

• Created: 4 September 2023
• Delivered: 18 September 2023
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

None…

Charge code 0135 3688 0017

• Created: 4 September 2023
• Delivered: 14 September 2023
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains fixed charge.

Charge code 0135 3688 0016

• Created: 4 September 2023
• Delivered: 13 September 2023
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0135 3688 0015

• Created: 4 September 2023
• Delivered: 11 September 2023
• Status: Outstanding

Persons entitled

• Chiltern Capital Nominees Limited

Brief description

Contains fixed charge…

Charge code 0135 3688 0014

• Created: 4 September 2023
• Delivered: 11 September 2023
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

None…

Charge code 0135 3688 0013

• Created: 4 September 2023
• Delivered: 6 September 2023
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

The land known as the belfry, fraser road, erith. And land…

Charge code 0135 3688 0012

• Created: 4 September 2023
• Delivered: 4 September 2023
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

The freehold property known as the belfry, fraser road…

Charge code 0135 3688 0011

• Created: 28 July 2021
• Delivered: 6 August 2021
• Status: Satisfied on 2 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

The property known as 1 chalmers square, deans, livingston…

Charge code 0135 3688 0010

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Satisfied on 2 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

The belfry, fraser road, erith registered with title number…

Charge code 0135 3688 0009

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Satisfied on 2 October 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0135 3688 0008

• Created: 23 July 2021
• Delivered: 28 July 2021
• Status: Satisfied on 2 October 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0135 3688 0007

• Created: 29 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC as Provider of a Property Loan Facility (The "Bank")

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0135 3688 0006

• Created: 29 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC (The "Bank")

Brief description

As continuing security for the payment and/or discharge of…

Charge code 0135 3688 0005

• Created: 29 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC as Provider of a Property Loan Facility (The "Bank")

Brief description

The chargor with full title guarantee as a continuing…

All assets debenture

• Created: 17 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 18 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a units 2 to 6 and 20 europa trading estate…

Debenture deed

• Created: 19 August 1997
• Delivered: 23 August 1997
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 November 1993
• Delivered: 2 December 1993
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a st johns works church road erith kent t/n…