BEWLEY GROUP LIMITED

Company number 04601560

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0460 1560 0013

• Created: 29 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0460 1560 0012

• Created: 15 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 19 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0460 1560 0011

• Created: 24 October 2017
• Delivered: 30 October 2017
• Status: Outstanding

Persons entitled

• Jubille Enterprises Limited

Brief description

N/A…

Charge code 0460 1560 0010

• Created: 24 October 2017
• Delivered: 27 October 2017
• Status: Satisfied on 19 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 3 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 31 October 2017

Persons entitled

• Jubille Enterprises Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 7 April 2012

Persons entitled

• Jesmond Enterprises Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 7 April 2012

Persons entitled

• Sector Trust Company Limited (As Trustee of the Friday Settlement)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 15 September 2005

Persons entitled

• Castlemane Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 15 September 2005

Persons entitled

• Colin Brooks

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 15 September 2005

Persons entitled

• Rbdc Investments Limited

Short particulars

All the f/h and l/h property now vested in or charged to…

Debenture

• Created: 9 December 2002
• Delivered: 17 December 2002
• Status: Outstanding

Persons entitled

• Castlemane Limited

Short particulars

All the f/h and l/h property now vested in or charged to…

Debenture

• Created: 9 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 4 October 2012

Persons entitled

• Trustees of the Colin Brooks 2002 Settlement Life Interest Trust of Applegarth

Short particulars

All the f/h and l/h property now vested in or charged to…

Debenture

• Created: 9 December 2002
• Delivered: 11 December 2002
• Status: Satisfied on 25 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…