BIS LIMITED

Company number 04037250

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0403 7250 0010

• Created: 26 April 2019
• Delivered: 30 April 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

All current and future material land and material…

Charge code 0403 7250 0009

• Created: 26 October 2015
• Delivered: 26 October 2015
• Status: Satisfied on 15 April 2019

Persons entitled

• Axa Private Debt Iii Sàrl

Brief description

Leasehold registered property under title number TGL306070…

Composite guarantee and debenture

• Created: 26 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 July 2012
• Delivered: 19 July 2012
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

Interest in the £72,432.00 or such other sum as is from…

Deed of charge over credit balances

• Created: 13 February 2008
• Delivered: 23 February 2008
• Status: Satisfied on 7 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 6 January 2003
• Delivered: 20 January 2003
• Status: Satisfied on 7 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 1 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 5 December 2002

Persons entitled

• Level 3 Communications Limited

Short particulars

All book debts. See the mortgage charge document for full…

Legal assignment of a bank deposit account numbered 30463612 & designated business premium a/c bis LTD:bt contrzact rentals LTD

• Created: 30 April 2001
• Delivered: 5 May 2001
• Status: Satisfied on 27 June 2007

Persons entitled

• Bt Contracts Rentals Limited

Short particulars

All present and future balances held in the bank account…