B38 FACILITIES MANAGEMENT LIMITED: Mortgages

Overview

Company Name	B38 FACILITIES MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07666482
Jurisdiction	England/Wales
Date of Creation	Jun 13, 2011
Date of Cessation	Apr 04, 2023

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2021 Delivered On Apr 08, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ardian Private Debt Iii, S.À R.L. (As Security Agent)
	Transactions Apr 08, 2021Registration of a charge (MR01)
A registered charge	Created On Sep 28, 2018 Delivered On Oct 01, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Oct 01, 2018Registration of a charge (MR01) Mar 11, 2021Satisfaction of a charge (MR04)
Fixed & floating charge	Created On Feb 20, 2012 Delivered On Feb 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 29, 2012Registration of a charge (MG01) Nov 25, 2018Satisfaction of a charge (MR04)

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