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Baines Simmons Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

28 June 2017Delivered on: 19 July 2017
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#3
18 August 2015Delivered on: 19 August 2015
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#2

Fully Satisfied

26 October 2004Delivered on: 30 October 2004
Satisfied on: 14 August 2015
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

19 July 2017Registration of charge 042954950003, created on 28 June 2017
19 July 2017Registration of charge 042954950003, created on 28 June 2017
19 August 2015Registration of charge 042954950002, created on 18 August 2015
19 August 2015Registration of charge 042954950002, created on 18 August 2015
14 August 2015Satisfaction of charge 1 in full
14 August 2015Satisfaction of charge 1 in full
30 October 2004Particulars of mortgage/charge
30 October 2004Particulars of mortgage/charge
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