BLOCH.UK. LIMITED

Company number 03712564

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0371 2564 0010

• Created: 4 October 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank Australia Limited

Brief description

Contains fixed charge…

Charge code 0371 2564 0009

• Created: 15 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 6 March 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0371 2564 0008

• Created: 15 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 6 March 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0371 2564 0007

• Created: 4 May 2016
• Delivered: 4 May 2016
• Status: Satisfied on 6 March 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0371 2564 0006

• Created: 4 May 2016
• Delivered: 4 May 2016
• Status: Satisfied on 6 March 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0371 2564 0005

• Created: 19 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 6 August 2020

Persons entitled

• Hsbc Invoice Finance (UK) Limited, as Agent (as Trustee for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0371 2564 0004

• Created: 19 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 28 October 2016

Persons entitled

• Hsbc Invoice Finance (UK) Limited, as Agent (as Trustee for Each of the Secured Parties)

Brief description

L/H property being lower ground floor, east wing, quality…

Fixed & floating charge

• Created: 25 June 2008
• Delivered: 15 July 2008
• Status: Satisfied on 24 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 21 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 5 August 2020

Persons entitled

• The Royal Bank of Scotland PLC(As Custodian Trustee of the Diageo Pension Scheme)

Short particulars

All the company's right title benefit and interest in and…