BESTWAY WHOLESALE LIMITED

Company number 01207120

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

Charge code 0120 7120 0010

• Created: 6 May 2022
• Delivered: 11 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0120 7120 0009

• Created: 25 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 8 June 2022

Persons entitled

• The Royal Bank of Scotland PLC, 250 Bishopsgate, London, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0120 7120 0008

• Created: 5 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S.Bank Trustees Limited

Brief description

11 chandos road acton title no NGL187626. Please see image…

Charge code 0120 7120 0007

• Created: 1 October 2014
• Delivered: 3 October 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

F/H geron way edgware road london t/no AGL229357. Ip…

Legal mortgage

• Created: 25 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 8 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at part of land and buildings on the north…

Legal mortgage

• Created: 28 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 8 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Site p matford park exeter devon t/n DN432859,. With the…

Letter of lien

• Created: 15 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 17 December 2011

Persons entitled

• Habib Allied International Bank PLC

Short particulars

Cash collateral in fixed deposit account.

Charge

• Created: 12 August 1992
• Delivered: 15 August 1992
• Status: Satisfied on 8 October 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill uncalled capital patents trade…

Fixed and floating charge

• Created: 26 March 1981
• Delivered: 1 April 1981
• Status: Satisfied on 8 October 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

• Created: 17 March 1980
• Delivered: 25 March 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…