BILLS TRADING LIMITED
| Status | ACTIVE |
| Company No. | 05256656 |
| Category | Private Limited Company |
| Incorporated | 12 Oct 2004 |
| Age | 19 years, 7 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BILLS TRADING LIMITED is an active private limited company with number 05256656. It was incorporated 19 years, 7 months, 3 days ago, on 12 October 2004. The company address is 26-28 Conway Street, London, W1T 6BQ, England.
Company Charges
A registered charge
Created on 30 Mar 2023
Delivered on 03 Apr 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 31 Mar 2022
Delivered on 06 Apr 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 30 Jun 2021
Delivered on 07 Jul 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 20 Sep 2018
Delivered on 27 Sep 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Fixed charge over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 22 Oct 2014
Delivered on 30 Oct 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
As more particularly described in clause 3 of the debenture, fixed and floating charges over all the assets and undertakings (present and future) of bills trading limited.
Transactions
Debenture
Created on 01 Jun 2012
Delivered on 09 Jun 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
Fixed and floating charge all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 10 Oct 2008
Delivered on 28 Oct 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 28 Jul 2008
Delivered on 02 Aug 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from cote restaurants limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage debenture
Created on 11 Mar 2005
Delivered on 12 Mar 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
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. See the mortgage charge document for full details.
Transactions
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