BALE GROUP LIMITED

Company number 03256631

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0325 6631 0017

• Created: 28 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 12 July 2016

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Chattels mortgage…

Charge code 0325 6631 0016

• Created: 19 June 2015
• Delivered: 20 June 2015
• Status: Outstanding

Persons entitled

• Hazel Bale, Claire Bale, James Bale and Tony Bale as Managing Trustees of Bale Group Rbs

Brief description

Contains fixed charge…

Charge code 0325 6631 0015

• Created: 4 March 2015
• Delivered: 4 March 2015
• Status: Satisfied on 12 July 2016

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0325 6631 0013

• Created: 21 January 2015
• Delivered: 21 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0325 6631 0014

• Created: 16 January 2015
• Delivered: 27 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Unit 59 and 59A devonshire road heathpart industrial estate…

Charge code 0325 6631 0012

• Created: 13 January 2015
• Delivered: 13 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0325 6631 0011

• Created: 5 January 2015
• Delivered: 5 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0325 6631 0010

• Created: 3 December 2014
• Delivered: 3 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

• Created: 20 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 6 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 59 heathpark industrial estate honiton. By way of…

Debenture

• Created: 15 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 6 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 6 July 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 25 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 59 heath park industrial estate…

All asset debenture

• Created: 13 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 25 September 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 25 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 25 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Waste tanker trailer manufacturer: west yorkshire…

Chattel mortgage

• Created: 15 February 2000
• Delivered: 17 February 2000
• Status: Satisfied on 7 December 2006

Persons entitled

• Lombard North Central PLC

Short particulars

Triaxle 25000 litre stainless steel vacuum tanker s/no: wyt…

Master agreement

• Created: 13 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 8 January 2005

Persons entitled

• Royscot Trust PLC

Short particulars

Legal assignment company's rights, title and interest in…

Debenture

• Created: 8 May 1998
• Delivered: 12 May 1998
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…