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BISL LIMITED

Company number 03231094

Filter charges

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0323 1094 0005

Satisfy charge 0323 1094 0005 on the Companies House WebFiling service

Created
17 February 2023
Delivered
20 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Debenture

Created
19 October 2012
Delivered
25 October 2012
Status
Satisfied on 1 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 November 2002
Delivered
10 December 2002
Status
Satisfied on 21 June 2016

Persons entitled

  • Obelisk Funding (No.2) Limited (as the Secured Party)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 October 2001
Delivered
17 October 2001
Status
Satisfied on 1 March 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 1998
Delivered
25 March 1998
Status
Satisfied on 1 March 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…