BIL GROUP LIMITED

Company number 02603821

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0260 3821 0008

• Created: 28 March 2024
• Delivered: 9 April 2024
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

4.1 each chargor, as continuing security for the payment…

Charge code 0260 3821 0007

• Created: 6 June 2022
• Delivered: 8 June 2022
• Status: Satisfied on 5 March 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0260 3821 0006

• Created: 29 November 2019
• Delivered: 2 December 2019
• Status: Satisfied on 8 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Building a, lower beversbrook industrial estate, redman…

All assets debenture

• Created: 31 October 2007
• Delivered: 15 November 2007
• Status: Satisfied on 10 April 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 8 June 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a porte marsh road, calne, wiltshire t/nos…

Debenture

• Created: 31 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 5 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 27 October 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 June 1991
• Delivered: 8 July 1991
• Status: Satisfied on 27 October 2007

Persons entitled

• Ucb Bank PLC

Short particulars

All that f/hold property with the building erected thereon…