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BTML REALISATIONS LIMITED

Company number 04361463

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
25 January 2010
Delivered
29 January 2010
Status
Satisfied on 12 January 2011

Persons entitled

  • Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 December 2009
Delivered
24 December 2009
Status
Satisfied on 12 January 2011

Persons entitled

  • Hitachi Capital Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture to secure a fixed sum loan agreement

Satisfy charge Debenture to secure a fixed sum loan agreement on the Companies House WebFiling service

Created
10 December 2009
Delivered
11 December 2009
Status
Outstanding

Persons entitled

  • Black Country Reinvestment Society Limited

Short particulars

The charged property being the specific assets and the…

Debenture

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 2 February 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
2 April 2004
Delivered
10 April 2004
Status
Satisfied on 14 January 2011

Persons entitled

  • Croudace Properties Limited

Short particulars

£22,250.00 plus an amount equal to value added on such sum…