B&H.PT. LIMITED

Company number 03163608

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0316 3608 0018

• Created: 5 December 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0316 3608 0019

• Created: 2 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0316 3608 0017

• Created: 2 August 2022
• Delivered: 2 August 2022
• Status: Outstanding

Persons entitled

• Aero Services Global Group Limited

Brief description

Contains fixed charge…

Charge code 0316 3608 0016

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 18 April 2024

Persons entitled

• Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0316 3608 0015

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 18 April 2024

Persons entitled

• Realta Investments Ireland Dac

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0316 3608 0014

• Created: 16 September 2019
• Delivered: 20 September 2019
• Status: Satisfied on 19 December 2019

Persons entitled

• A2E Industries Limited

Brief description

..

Charge code 0316 3608 0013

• Created: 3 March 2017
• Delivered: 20 March 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0316 3608 0012

• Created: 3 March 2017
• Delivered: 7 March 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0316 3608 0011

• Created: 3 March 2017
• Delivered: 7 March 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0316 3608 0010

• Created: 19 March 2014
• Delivered: 22 March 2014
• Status: Satisfied on 11 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

F/H property known as land and buildings on the south side…

Charge code 0316 3608 0009

• Created: 7 March 2014
• Delivered: 8 March 2014
• Status: Satisfied on 11 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0316 3608 0008

• Created: 22 July 2013
• Delivered: 26 July 2013
• Status: Satisfied on 22 July 2016

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 21 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 8 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings on the southside of egmont street…

Fixed & floating charge

• Created: 30 November 2012
• Delivered: 6 December 2012
• Status: Satisfied on 8 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 11 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 18 December 2019

Persons entitled

• Lombard North Central PLC

Short particulars

Used mte 4M cnc milling machine serial no.98050172 Date of…

All assets debenture

• Created: 15 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 3 July 2013

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 27 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 3 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £128,694 together with interest accrued now or…

Legal mortgage

• Created: 4 November 1996
• Delivered: 11 November 1996
• Status: Satisfied on 3 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a egmont street mossley lancashire t/no…

Mortgage debenture

• Created: 14 May 1996
• Delivered: 20 May 1996
• Status: Satisfied on 3 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…