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B & B PRECISION ENGINEERING (HUDDERSFIELD) LIMITED

Company number 03639121

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0363 9121 0005

Satisfy charge 0363 9121 0005 on the Companies House WebFiling service

Created
24 November 2014
Delivered
28 November 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Unit 3B dearne park estate. Park mill way. Clayton west…

Charge code 0363 9121 0004

Satisfy charge 0363 9121 0004 on the Companies House WebFiling service

Created
17 October 2014
Delivered
21 October 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Debenture

Created
27 February 2013
Delivered
9 March 2013
Status
Satisfied on 14 November 2016

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Created
13 January 2011
Delivered
15 January 2011
Status
Satisfied on 14 November 2016

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
23 May 2001
Delivered
1 June 2001
Status
Satisfied on 14 November 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…