BB REALISATIONS (2018) LIMITED

Company number 01801597

• 23 charges registered: 3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0180 1597 0025

• Created: 12 April 2017
• Delivered: 25 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0180 1597 0024

• Created: 8 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 12 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0180 1597 0023

• Created: 8 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 12 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0180 1597 0021

• Created: 9 October 2015
• Delivered: 15 October 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0180 1597 0022

• Created: 7 October 2015
• Delivered: 15 October 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0180 1597 0020

• Created: 1 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 8 March 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0180 1597 0019

• Created: 1 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 8 March 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks PLC (As Security Agent)

Short particulars

Land on the south east side of moston road sandbach…

Account assignment

• Created: 28 August 2012
• Delivered: 17 September 2012
• Status: Satisfied on 3 August 2013

Persons entitled

• Aib Commercial Finance Limited

Short particulars

The assigned assets being all monies from time to time…

Debenture

• Created: 13 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks (In Its Capacity as the Security Agent for the Beneficiaries)

Short particulars

Land on the south east side of maston road, sandbach…

Debenture

• Created: 13 January 2006
• Delivered: 23 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Eci Ventures Nominees Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Aib Commercial Services Limited

Short particulars

All the book debts present and future of the company.

Debenture

• Created: 23 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 27 January 2006

Persons entitled

• Aib Capital Markets PLC,as Security Agent

Short particulars

Including (I) land at callington rd,saltash,cornwall;…

Keyman insurance assignment

• Created: 14 March 1998
• Delivered: 17 March 1998
• Status: Satisfied on 17 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights, title and interest in and to the policies of…

Guarantee and debenture

• Created: 14 March 1998
• Delivered: 17 March 1998
• Status: Satisfied on 17 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 April 1994
• Delivered: 12 April 1994
• Status: Satisfied on 2 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a premises at millbuck way off moston road…

Legal mortgage

• Created: 29 December 1993
• Delivered: 19 January 1994
• Status: Satisfied on 2 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 37, 39 and 41 wheelock street middlewich…

Mortgage

• Created: 27 February 1989
• Delivered: 28 February 1989
• Status: Satisfied on 11 October 1995

Persons entitled

• Alliance and Leicester Building Society

Short particulars

F/H 2A queens drive sandbach cheshire.

Legal mortgage registered pursuant to an order of court dated 16/8/88

• Created: 31 August 1987
• Delivered: 23 August 1988
• Status: Satisfied on 23 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

79-83, elton road, ettiley heath, sandbach, cheshire and/or…

Legal mortgage registered pursuant to an order of court dated 16/8/88

• Created: 31 August 1987
• Delivered: 23 August 1988
• Status: Satisfied on 2 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

58, heath road, sandbach, cheshire and/or the proceeds of…

Mortgage debenture

• Created: 16 October 1986
• Delivered: 22 October 1986
• Status: Satisfied on 17 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 13 March 1986
• Delivered: 19 March 1986
• Status: Satisfied on 10 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The kings arms, 48, congleton road, sandbach, cheshire…

Legal charge

• Created: 9 September 1985
• Delivered: 24 September 1985
• Status: Satisfied on 10 March 1998

Persons entitled

• Boddingtons Breweries PLC

Short particulars

The kings arms 48, congleton road, sandbach, cheshire.