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BAPP INDUSTRIAL SUPPLIES (PRESTON) LIMITED

Company number 03748114

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

Charge code 0374 8114 0006

Satisfy charge 0374 8114 0006 on the Companies House WebFiling service

Created
14 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0374 8114 0005

Satisfy charge 0374 8114 0005 on the Companies House WebFiling service

Created
20 January 2014
Delivered
20 January 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
27 June 2006
Delivered
29 June 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 June 2002
Delivered
7 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
20 March 2000
Delivered
22 March 2000
Status
Satisfied on 23 May 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…