BEPS LIMITED

Company number 00908306

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Mortgage debenture

• Created: 21 May 1997
• Delivered: 3 June 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 16 December 1991
• Delivered: 3 January 1992
• Status: Satisfied on 9 November 1995

Persons entitled

• Hit Investments PLC

Short particulars

64 and 64A haven road exeter t/no.DN159503 fixed and…

Mortgage

• Created: 16 December 1991
• Delivered: 30 December 1991
• Status: Satisfied on 14 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

All stocks shares bonds debentures certificates of deposit…

Legal charge

• Created: 1 May 1991
• Delivered: 10 May 1991
• Status: Satisfied on 9 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

All land under t/no dn 159503 k/a 64 & 64A haven road…

Supplemental charge

• Created: 1 May 1991
• Delivered: 10 May 1991
• Status: Satisfied on 14 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all goodwill & uncalled capital & all…

Fixed and floating charge

• Created: 10 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 14 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 28 August 1984
• Delivered: 17 September 1984
• Status: Satisfied on 20 September 1988

Persons entitled

• Midland Bank PLC

Short particulars

All that parcel of freehold land situate at 64 & 64A haven…

Loan agreement debenture & guarantee

• Created: 4 April 1984
• Delivered: 18 April 1984
• Status: Satisfied on 9 July 1988

Persons entitled

• Black & Edgington (Holdings) PLC

Short particulars

Floating charge over for properties see doc M36…

Charge

• Created: 4 April 1984
• Delivered: 11 April 1984
• Status: Satisfied on 20 September 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Legal charge

• Created: 4 April 1984
• Delivered: 11 April 1984
• Status: Satisfied on 20 September 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land with buildings erected thereon being no 29 and…