BELLERIVE FINANCE LIMITED

Company number 02337955

• 34 charges registered: 0 outstanding, 34 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 20 April 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 29 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 25 April 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 20 April 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 29 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 20 April 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re: stenham financial services PLC usd…

Debenture

• Created: 8 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 8 February 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 2005
• Delivered: 21 March 2005
• Status: Satisfied on 9 February 2011

Persons entitled

• Absa Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 11 July 1991
• Delivered: 24 July 1991
• Status: Satisfied on 9 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…