BEVELYNN LIMITED

Company number 03604416

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 22 March 2013
• Delivered: 28 March 2013
• Status: Outstanding

Persons entitled

• Bevelynn Fine Foods LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 17 January 2013
• Delivered: 24 January 2013
• Status: Satisfied on 11 October 2013

Persons entitled

• Enfield Investors LTD

Short particulars

33 riverwalk road enfield t/no AGL176537 full titl…

Debenture

• Created: 8 January 2013
• Delivered: 9 January 2013
• Status: Outstanding

Persons entitled

• Cheque Exchange (Sw) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 August 2012
• Delivered: 25 August 2012
• Status: Satisfied on 1 May 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 28 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 11 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Floating charge (all assets)

• Created: 16 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 11 September 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 19 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 11 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property at unit 33 riverwalk brunswick industrial park…

Memorandum of cash deposit

• Created: 31 July 2001
• Delivered: 11 August 2001
• Status: Satisfied on 3 October 2007

Persons entitled

• Efg Eurobank Ergasias S.A.

Short particulars

All monies outstanding to the credit of account number…

Debenture

• Created: 21 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 11 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 3 October 2007

Persons entitled

• Ergobank Sa

Short particulars

Fixed charges on all right title estate and other interests…

Fixed charge on purchased debts which fail to vest

• Created: 8 July 1999
• Delivered: 10 July 1999
• Status: Satisfied on 11 September 2012

Persons entitled

• Griffin Credit Services Limited

Short particulars

All debts purchased or purported to be purchased by the…