VENTURES UK BHR LIMITED

Company number 05256869

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

Charge code 0525 6869 0011

• Created: 14 October 2016
• Delivered: 18 October 2016
• Status: Outstanding

Persons entitled

• Reward Invoice Finance Limited

Brief description

The leasehold property known as units 13, 14 and 15…

Charge code 0525 6869 0010

• Created: 14 October 2016
• Delivered: 18 October 2016
• Status: Outstanding

Persons entitled

• Reward Invoice Finance Limited

Brief description

Contains floating charge…

Charge code 0525 6869 0009

• Created: 18 January 2016
• Delivered: 18 January 2016
• Status: Satisfied on 2 November 2016

Persons entitled

• Lowry Capital Limited

Brief description

Site 13,14 &15 gosforth industrial estates, gosforth…

Charge code 0525 6869 0008

• Created: 9 June 2014
• Delivered: 20 June 2014
• Status: Satisfied on 29 September 2015

Persons entitled

• Braehead Finance Limited

Brief description

Unit 13, 14 and 15 gosforth industrial estate, newcastle…

Debenture

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 21 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 21 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Site 13-15 gosforth industrial estate gosforth newcastle…

Deed of covenants

• Created: 20 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 22 August 2014

Persons entitled

• Close Asset Finance Limited

Short particulars

A sealine S48 vessel named "sapphire of windermere" bearing…

Mortgage

• Created: 20 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 22 August 2014

Persons entitled

• Close Asset Finance Limited

Short particulars

A sealine S48 vessel named "sapphire of windermere" see…

Legal charge

• Created: 17 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 21 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a units 13-15 gosforth industrial estate…

Legal charge

• Created: 6 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 8 August 2008

Persons entitled

• Nationwide Building Society

Short particulars

L/H property at units 13, 14 and 15 gosforth industrial…

Debenture

• Created: 6 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 8 August 2008

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…