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BACO REALISATIONS LIMITED

Company number 04687227

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Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0468 7227 0008

Satisfy charge 0468 7227 0008 on the Companies House WebFiling service

Created
27 June 2013
Delivered
15 July 2013
Status
Outstanding

Persons entitled

  • Caparo Pensions Scheme Trustees Limited

Brief description

F/H property k/a bridge aluminium LTD, bridge street…

Charge code 0468 7227 0007

Satisfy charge 0468 7227 0007 on the Companies House WebFiling service

Created
27 June 2013
Delivered
5 July 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

F/H land at bridge aluminium LTD bridge street wednesbury…

Charge of deposit

Created
23 March 2006
Delivered
29 March 2006
Status
Satisfied on 3 July 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

Created
4 September 2003
Delivered
23 September 2003
Status
Satisfied on 3 July 2013

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 September 2003
Delivered
16 September 2003
Status
Satisfied on 6 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 September 2003
Delivered
9 September 2003
Status
Satisfied on 6 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings known as 84 bridge street, wednesbury…

Legal charge

Created
4 September 2003
Delivered
9 September 2003
Status
Satisfied on 6 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land on the north west side of woden road south…

Legal charge

Created
4 September 2003
Delivered
9 September 2003
Status
Satisfied on 6 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land on the north side of woden road south, wednesbury…