BUSINESS ENVIRONMENT MINORIES LIMITED

Company number 05723407

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0572 3407 0020

• Created: 8 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Simon Michael Rusk

Brief description

Contains fixed charge…

Charge code 0572 3407 0019

• Created: 8 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited (Company Number 05918184) as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0572 3407 0018

• Created: 31 October 2023
• Delivered: 2 November 2023
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0572 3407 0017

• Created: 31 October 2023
• Delivered: 2 November 2023
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0572 3407 0016

• Created: 27 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited (as Security Agent)

Brief description

150 minories, london EC3N 1LS (registered under title…

Charge code 0572 3407 0015

• Created: 29 December 2022
• Delivered: 29 December 2022
• Status: Outstanding

Persons entitled

• Simon Michael Rusk

Brief description

Land known as 150 minories london EC3N 1LS (title number:…

Charge code 0572 3407 0014

• 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 3407 0013

• 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 3407 0012

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold property known as 150 minories london, EC3N 1LS…

Charge code 0572 3407 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

Contains fixed charge…

Charge code 0572 3407 0010

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

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

150 minories london EC3N 1LS (title number: ngl 846633)…

Charge code 0572 3407 0009

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

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

150 minories london EC3N 1LS (title number: ngl 846633)…

Charge code 0572 3407 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

F/H k/a 150 minories london t/n NGL846633. Notification of…

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 150 minories, london t/no. NGL846633. See…

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…

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 150 minories, london t/no NGL846633…

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…