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BEAVER-VISITEC INTERNATIONAL SALES LIMITED

Company number 07289364

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0728 9364 0010

Satisfy charge 0728 9364 0010 on the Companies House WebFiling service

Created
29 June 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Sanne Agensynd, S.L.U., as Collateral Agent for the Benefit of the Initial Second Priority Debt Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0728 9364 0009

Satisfy charge 0728 9364 0009 on the Companies House WebFiling service

Created
29 June 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Sanne Agensynd S.L.U., in Its Capacity as Collateral Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0728 9364 0008

Created
28 May 2019
Delivered
3 June 2019
Status
Satisfied on 13 November 2019

Persons entitled

  • Wilmington Trust, National Association, as Collateral Agent for the Benefit of the Initial Second Priority Debt Secured Parties

Brief description

Contains fixed charge…

Charge code 0728 9364 0007

Created
28 May 2019
Delivered
3 June 2019
Status
Satisfied on 13 November 2019

Persons entitled

  • Wilmington Trust, National Association, in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0728 9364 0006

Satisfy charge 0728 9364 0006 on the Companies House WebFiling service

Created
28 May 2019
Delivered
31 May 2019
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa

Brief description

N/A…

Charge code 0728 9364 0005

Created
22 April 2014
Delivered
30 April 2014
Status
Satisfied on 8 March 2019

Persons entitled

  • General Electric Capital Corporation as Administrative Agent on Behalf of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0728 9364 0004

Created
22 April 2014
Delivered
24 April 2014
Status
Satisfied on 25 March 2019

Persons entitled

  • General Electric Capital Corporation as Security Agent for Itself and the Other Secured Parties

Brief description

F/H units b/c/d/h and I waterloo road bidforord-upon -avon…

Deposit agrrement

Satisfy charge Deposit agrrement on the Companies House WebFiling service

Created
16 July 2012
Delivered
18 July 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Share mortgage

Created
27 August 2010
Delivered
15 September 2010
Status
Satisfied on 8 March 2019

Persons entitled

  • General Electric Capital Corporation

Short particulars

All present and future shares and new rights. Share means…

Debenture

Created
30 July 2010
Delivered
16 August 2010
Status
Satisfied on 8 March 2019

Persons entitled

  • General Electric Capital Corporation

Short particulars

Fixed and floating charge over the undertaking and all…