BEVERLEY VENEERS LIMITED

Company number 01632099

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0163 2099 0019

• Created: 4 May 2021
• Delivered: 5 May 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0163 2099 0018

• Created: 14 April 2021
• Delivered: 26 April 2021
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0163 2099 0017

• Created: 24 October 2015
• Delivered: 10 November 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0163 2099 0016

• Created: 5 December 2014
• Delivered: 9 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0163 2099 0015

• Created: 5 December 2014
• Delivered: 9 December 2014
• Status: Satisfied on 13 March 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0163 2099 0014

• Created: 15 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 19 February 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0163 2099 0013

• Created: 27 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 8 December 2014

Persons entitled

• Royal Bank of Scotland PLC

Brief description

None. Notification of addition to or amendment of charge…

Mortgage debenture

• Created: 25 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 12 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement to a legal mortgage dated 4 june 2007

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 25 May 2013

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties (The Securityagent)

Short particulars

F/H property k/a 15 ringwood road birmingham t/no DY126354…

Amendment agreement

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 25 May 2013

Persons entitled

• Alcentra Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 25 May 2013

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties

Short particulars

F/H land on the north side of grovehill. Floating charge…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 25 May 2013

Persons entitled

• Alcentra Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 12 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

The f/h property k/a land on the north side of grovehill…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 23 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 January 1999
• Delivered: 1 February 1999
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 November 1996
• Delivered: 25 November 1996
• Status: Satisfied on 11 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 11 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 December 1983
• Delivered: 29 December 1983
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land situated on the north side of grovehill road, beverley…

Legal charge

• Created: 28 May 1982
• Delivered: 7 June 1982
• Status: Satisfied on 3 May 2007

Persons entitled

• Mallinson-Denny (Estates) Limited

Short particulars

Land at grovehill road, beverley, north humberside.