BAPP INDUSTRIAL SUPPLIES (LANCS) LIMITED
| Status | ACTIVE |
| Company No. | 01687936 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1982 |
| Age | 41 years, 5 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
BAPP INDUSTRIAL SUPPLIES (LANCS) LIMITED is an active private limited company with number 01687936. It was incorporated 41 years, 5 months, 26 days ago, on 21 December 1982. The company address is The Trafalgar Centre The Trafalgar Centre, Rochdale, OL16 2UX, Lancashire.
Company Charges
A registered charge
Created on 15 Feb 2024
Delivered on 19 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 20 Jan 2014
Delivered on 20 Jan 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal assignment
Created on 17 Mar 2011
Delivered on 19 Mar 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 27 Jun 2006
Delivered on 29 Jun 2006
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of 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 and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 06 Jun 2002
Delivered on 08 Jun 2002
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
Single debenture
Created on 24 Feb 1993
Delivered on 01 Mar 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
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