THE BELLHOUSE GROUP LIMITED

Company number 03935710

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 22 November 2012
• Delivered: 29 November 2012
• Status: Satisfied on 22 November 2023

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 28 October 2012
• Delivered: 6 November 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 22 November 2023

Persons entitled

• Reward Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 14 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 28 November 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 November 2010
• Delivered: 20 November 2010
• Status: Satisfied on 28 November 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 16 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…