BYSSCO LIMITED

Company number 02286547

• 29 charges registered: 2 outstanding, 27 satisfied, 0 part satisfied

Charge code 0228 6547 0029

• Created: 18 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

100 garrett lane, wandsworth, london, SW18 4DJ with title…

Charge code 0228 6547 0028

• Created: 18 November 2022
• Delivered: 22 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Land and buildings on the west side of wick lane and north…

Charge code 0228 6547 0027

• Created: 18 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 22 November 2022

Persons entitled

• Lloyds Bank PLC as Common Security Trustee

Brief description

The properties registered at the land registry under the…

Debenture

• Created: 5 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 22 November 2022

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 20 June 2014

Persons entitled

• Hsh Nordbank Ag,London Branch in Its Capacity as Security Trustee for the Finance Parties

Short particulars

F/H land forming part of the land t/no SGL210977 fixed…

Debenture

• Created: 29 November 2010
• Delivered: 4 December 2010
• Status: Satisfied on 20 June 2014

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

Land and buildings at the junction of eltham palace road…

Debenture

• Created: 15 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 20 June 2014

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charge over the property and assets…

Debenture

• Created: 15 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 20 June 2014

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

• Created: 2 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Land and buildings to the south east of ashton road, harold…

Debenture

• Created: 5 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Floating charge all undertaking property assets and rights…

Legal charge

• Created: 22 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC on Behalf of Itself and the Banks and Financial Insitutionsfrom Time to Time Parties to the Finance Documents

Short particulars

374 to 404 eastern avenue ilford t/nos EGL127474 and…

Legal charge

• Created: 22 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC on Behalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

F/H land and buildings on the north side of staines road…

Legal charge

• Created: 12 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent) on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Finance Documents

Short particulars

F/H land on the south east side of croyden road elmers end…

Legal charge

• Created: 26 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC on Behalf of Itself and the Banks and Financial Institutionsfrom Time to Time Parties to the Finance Documents

Short particulars

L/H property k/a units 1 and 2, york road business centre…

Debenture

• Created: 2 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

L/H property unit A2 eastern approach 25 alfred's way…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 16 September 2008

Persons entitled

• Ravenseft Industrial Estates Limited

Short particulars

All sums paid by way of rent deposit.

Legal charge

• Created: 22 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 9 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit a, taurus, peterley road, oxford t/n ON240188. By way…

Rent deposit deed

• Created: 24 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 16 September 2008

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The rents or other money including interest payable under…

Legal charge

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 9 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold land and buildings at princess elizabeth…

Legal charge

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 9 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Units 1 and 2,york business centre,york road wandsworth;…

Legal charge

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 9 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

111 whitby road trading estate,slough slough BK360914. By…

Legal charge

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 15 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

100 garrett lane,wandsworth; tfl 181942. by way of fixed…

Legal charge

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 9 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 1,1000 north circular rd,willesden brent; NGL794519…

Legal charge

• Created: 1 October 2002
• Delivered: 4 October 2002
• Status: Satisfied on 9 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit A2 eastern approach 25 alfred's way barking title…

Deed of rent deposit

• Created: 7 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 16 September 2008

Persons entitled

• Imperial Tobacco Pension Trustees Limited and Imperial Investments Limited

Short particulars

£62,000.