BG ELECTRICAL LIMITED

Company number 01388059 ·

Active

8 charges registered

Charge 18

Registered 2021-09-30 Satisfied

The Governor and Company of the Bank of Ireland

Charge 14

Registered 2008-06-18 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc as more particularly described in schedule 1 to the legal assignment and includes any discounting allowance and the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 12

Registered 2006-06-30 Satisfied

Hsbc Bank PLC

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.

Charge 11

Registered 2005-08-16 Satisfied

Hsbc Bank PLC

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.

Charge 8

Registered 2003-10-08 Satisfied

Hsbc Bank PLC

L/H property k/a unit d, forster road, ashford business park, ashford, t/n K673579. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 6

Registered 1999-11-17 Satisfied

Hsbc Invoice Finance (UK) LTD.

Floating charge all the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company or which it now has or in future acquires an interest including the company's stock in trade and it's uncalled capital but (for the avoidance of doubt) excluding any debts and associated rights relating thereto the ownership of which vests in or shall at any time vesrt in the security holder by virtue of any agreement for the purchase of debts between the company an the security holder and all proceeds and products thereof.

Charge 5

Registered 1999-11-17 Satisfied

Hsbc Invoice Finance (UK) LTD

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.

Charge 7

Registered 1999-11-16 Satisfied

Hsbc Bank PLC

.. 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.