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BENUGO LIMITED

Company number 03505757

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0350 5757 0010

Satisfy charge 0350 5757 0010 on the Companies House WebFiling service

Created
16 May 2024
Delivered
24 May 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0350 5757 0009

Satisfy charge 0350 5757 0009 on the Companies House WebFiling service

Created
13 May 2019
Delivered
21 May 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0350 5757 0008

Created
16 December 2016
Delivered
21 December 2016
Status
Satisfied on 19 March 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0350 5757 0007

Created
15 November 2013
Delivered
23 November 2013
Status
Satisfied on 19 March 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
18 February 2011
Delivered
25 February 2011
Status
Satisfied on 21 January 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 July 2008
Delivered
12 July 2008
Status
Outstanding

Persons entitled

  • HS1 Limited

Short particulars

The company's interest in the account and all money from…

Debenture and guarantee

Created
14 December 2007
Delivered
18 December 2007
Status
Satisfied on 22 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Agent and Trustee for the Finance Parties(Security Trustee)

Short particulars

Scheduled properties and all rights relating to the…

Legal mortgage

Created
20 March 2003
Delivered
22 March 2003
Status
Satisfied on 22 December 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a basement & ground floor 23-25 great…

Legal mortgage

Created
15 January 2003
Delivered
16 January 2003
Status
Satisfied on 22 December 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property k/a 24 berwick street, london,. With the…

Debenture

Created
3 March 1999
Delivered
19 March 1999
Status
Satisfied on 22 December 2007

Persons entitled

  • Midland Bank PLC

Short particulars

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