BUSINESS EXCHANGE HOLDINGS LIMITED

Company number 03406505

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0340 6505 0010

• Created: 31 December 2020
• Delivered: 18 January 2021
• Status: Outstanding

Persons entitled

• Genesis Finance Sa Rl

Brief description

Contains floating charge…

Charge code 0340 6505 0009

• Created: 20 June 2013
• Delivered: 28 June 2013
• Status: Outstanding

Persons entitled

• Pathway Finance S.A.R.L. as Chargee

Brief description

Contains fixed charge…

A security agreement

• Created: 22 March 2013
• Delivered: 9 April 2013
• Status: Outstanding

Persons entitled

• Pathway Finance Societe a Responsabilite Limitee

Short particulars

By way of a first floating charge all of its assets, book…

Debenture

• Created: 21 December 2005
• Delivered: 30 December 2005
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag, London Branch as Trustee for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (senior)

• Created: 1 July 2003
• Delivered: 22 July 2003
• Status: Outstanding

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (mezzanine)

• Created: 1 July 2003
• Delivered: 22 July 2003
• Status: Outstanding

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 1999
• Delivered: 18 August 1999
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag,as Trustee for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 1999
• Delivered: 18 August 1999
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag,as Trustee for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 5 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 5 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…