BEAMS INTERNATIONAL LIMITED

Company number 03737151

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0373 7151 0012

• Created: 22 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0373 7151 0011

• Created: 17 January 2017
• Delivered: 17 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Long leasehold property known as pump house no 5 leviathan…

Charge code 0373 7151 0010

• Created: 5 August 2016
• Delivered: 5 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0373 7151 0009

• Created: 13 July 2016
• Delivered: 13 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0373 7151 0008

• Created: 11 July 2016
• Delivered: 12 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 1 December 2006
• Delivered: 9 December 2006
• Status: Satisfied on 15 December 2016

Persons entitled

• Rbs If Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 9 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 18 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 15 December 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge over deposits

• Created: 22 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 6 September 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

First fixed charge over any sums deposited or to be…

Mortgage debenture

• Created: 22 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 6 September 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A fixed equitable charge over the companys estate or…

All asset debenture

• Created: 4 June 2004
• Delivered: 5 June 2004
• Status: Satisfied on 14 August 2006

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 20 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 3 September 2004

Persons entitled

• Ups Capital Global Trade Finance (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…