B.I.L.L. LIMITED

Company number 03521319 ·

Active

13 charges registered · 5 outstanding

Charge 13

Registered 2014-08-15 Outstanding

HSBC BANK PLC

Charge 12

Registered 2014-08-14 Outstanding

HSBC BANK PLC

Charge 11

Registered 2014-08-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 10

Registered 2014-08-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 9

Registered 2014-06-14 Outstanding

HSBC BANK PLC

Charge 8

Registered 2012-03-05 Satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

DEBENTURE

Charge 7

Registered 2012-03-05 Satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

LEGAL CHARGE

Charge 6

Registered 2012-03-01 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

DEBENTURE

Charge 5

Registered 2009-11-02 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2004-08-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 2004-08-12 Satisfied

ST MODWEN DEVELOPMENTS LIMITED

LEGAL CHARGE

Charge 2

Registered 2004-07-30 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1998-07-25 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED