BAPP INDUSTRIAL SUPPLIES (LANCS) LIMITED

The Trafalgar Centre The Trafalgar Centre, Rochdale, OL16 2UX, Lancashire
StatusACTIVE
Company No.01687936
CategoryPrivate Limited Company
Incorporated21 Dec 1982
Age41 years, 5 months, 26 days
JurisdictionEngland 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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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