BUSINESS ENVIRONMENT READING LIMITED

Company number 05723406

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0572 3406 0016

• Created: 23 June 2022
• Delivered: 7 July 2022
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

None…

Charge code 0572 3406 0015

• Created: 23 June 2022
• Delivered: 6 July 2022
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0572 3406 0014

• Created: 29 January 2021
• Delivered: 5 February 2021
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Leasehold property known as soane point and car park area…

Charge code 0572 3406 0013

• Created: 12 January 2021
• Delivered: 19 January 2021
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0572 3406 0012

• Created: 14 November 2019
• Delivered: 28 November 2019
• Status: Satisfied on 20 December 2023

Persons entitled

• Market Place Reading Limited

Brief description

Leasehold interests in soane point, 3-10 market street…

Charge code 0572 3406 0011

• Created: 9 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Soane point and car park area, 3-10 market street reading…

Charge code 0572 3406 0010

• Created: 9 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 15 February 2017

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Soane point and car park area, 3-10 market street reading…

Charge code 0572 3406 0009

• Created: 9 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0572 3406 0008

• Created: 17 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties

Brief description

L/H k/a ground floor reception and floors 1-4 3-10 market…

An omnibus guarantee and set-off agreement

• Created: 6 October 2008
• Delivered: 10 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

An omnibus guarantee and set-off agreement

• Created: 13 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 4 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 10 December 2007
• Delivered: 12 December 2007
• Status: Satisfied on 26 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Legal charge

• Created: 13 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Nationwide Building Society, for All the Finance Parties

Short particulars

F/H property k/a part ground and first to fourth ploors…

Debenture

• Created: 13 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society, for All the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

The f/h property k/a ground and first to fourth floors…