BAINES SIMMONS LIMITED

Company number 04295495

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0429 5495 0004

• Created: 20 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• U.S. Bank Trust Company, N.A. as Collateral Agent

Brief description

Pursuant to clause 3.1(a) of the instrument, the company…

Charge code 0429 5495 0003

• Created: 28 June 2017
• Delivered: 19 July 2017
• Status: Satisfied on 15 September 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 5495 0002

• Created: 18 August 2015
• Delivered: 19 August 2015
• Status: Satisfied on 15 September 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 14 August 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…