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BGC LTD

Company number 04476739

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
10 March 2011
Delivered
12 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 March 2011
Delivered
12 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
25 January 2011
Delivered
27 January 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

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
25 January 2011
Delivered
27 January 2011
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

Created
21 July 2010
Delivered
23 July 2010
Status
Satisfied on 7 December 2010

Persons entitled

  • Mr Nigel Wray

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 June 2010
Delivered
18 June 2010
Status
Satisfied on 4 February 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 September 2007
Delivered
11 September 2007
Status
Satisfied on 30 June 2010

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 April 2003
Delivered
17 April 2003
Status
Satisfied on 14 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…