BEYOND THE BEAN LIMITED

Company number 03342222

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0334 2222 0006

• Created: 30 September 2020
• Delivered: 1 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 20 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 7 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re beyond the bean limited business…

All assets debenture

• Created: 15 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 7 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 21 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 7 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex.Lawrie Factors

Short particulars

Fixed charge over all invoices (as defined in the…

Debenture

• Created: 19 January 1998
• Delivered: 2 February 1998
• Status: Satisfied on 7 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

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