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B.C.E.(DISTRIBUTORS) LIMITED

Company number 01228770

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19 charges registered
5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0122 8770 0019

Satisfy charge 0122 8770 0019 on the Companies House WebFiling service

Created
28 October 2024
Delivered
5 November 2024
Status
Outstanding

Persons entitled

  • Stuart Jonathan Lacey and Emma Claire Lacey

Brief description

1. subject to the terms of the existing intercreditor…

Charge code 0122 8770 0018

Satisfy charge 0122 8770 0018 on the Companies House WebFiling service

Created
14 February 2017
Delivered
21 February 2017
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0122 8770 0017

Created
14 February 2017
Delivered
20 February 2017
Status
Satisfied on 14 November 2024

Persons entitled

  • Emma Lacey
  • Stuart Jonathan Lacey

Brief description

1. as a continuing security for the payment and discharge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 November 2011
Delivered
19 November 2011
Status
Outstanding

Persons entitled

  • Sla Property Company Limited

Short particulars

The sum standing to the account of the rent deposit deed…

Mortgage of chattels

Created
16 September 2011
Delivered
22 September 2011
Status
Satisfied on 15 February 2014

Persons entitled

  • Stuart Jonathan Lacey

Short particulars

All stock in trade including raw materials, goods and other…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 September 2008
Delivered
5 September 2008
Status
Outstanding

Persons entitled

  • Hazelmere Holdings PLC

Short particulars

£4,426.00 plus vat, totalling £5,242.85.

Fixed and floating charge

Created
21 February 2005
Delivered
5 March 2005
Status
Satisfied on 18 February 2017

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
22 June 2000
Delivered
5 July 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as 3 eridge road chiswick title…

Mortgage debenture

Created
22 July 1999
Delivered
30 July 1999
Status
Satisfied on 18 February 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
16 July 1999
Delivered
23 July 1999
Status
Satisfied on 2 March 2005

Persons entitled

  • Nmb-Heller Limited

Short particulars

All buildings and fixtures (including trade fixtures) all…

Debenture

Created
18 July 1997
Delivered
22 July 1997
Status
Satisfied on 6 August 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 December 1992
Delivered
7 January 1993
Status
Satisfied on 22 March 1995

Persons entitled

  • Royal Bank of Canada

Short particulars

Floating charge over the undertaking and all property…

Debenture

Created
18 December 1992
Delivered
23 December 1992
Status
Satisfied on 21 July 1994

Persons entitled

  • David John Fisher
  • Gillian Mary Fisherecutive Pension Schemeas the Trustees for the Time Being of the Bce Ex
  • United Pensions and Estate Trustees Limited

Short particulars

Floating charge over all undertaking and assets of the…

Single debenture

Created
23 February 1990
Delivered
27 February 1990
Status
Satisfied on 11 August 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

Created
17 September 1982
Delivered
6 October 1982
Status
Satisfied on 28 September 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

Created
30 March 1982
Delivered
8 April 1982
Status
Satisfied on 28 September 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

Created
30 October 1980
Delivered
18 November 1980
Status
Satisfied on 28 September 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

Created
27 November 1979
Delivered
7 December 1979
Status
Satisfied on 28 September 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee and debenture

Created
8 September 1978
Delivered
18 September 1978
Status
Satisfied on 28 September 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…