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BES GROUP ELECTRICAL LIMITED

Company number 07335003

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0733 5003 0009

Satisfy charge 0733 5003 0009 on the Companies House WebFiling service

Created
25 June 2024
Delivered
27 June 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0733 5003 0008

Satisfy charge 0733 5003 0008 on the Companies House WebFiling service

Created
7 June 2022
Delivered
9 June 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0733 5003 0007

Satisfy charge 0733 5003 0007 on the Companies House WebFiling service

Created
12 February 2021
Delivered
17 February 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0733 5003 0006

Created
17 January 2018
Delivered
17 January 2018
Status
Satisfied on 14 December 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0733 5003 0005

Created
17 January 2018
Delivered
17 January 2018
Status
Satisfied on 14 December 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0733 5003 0004

Created
9 January 2018
Delivered
10 January 2018
Status
Satisfied on 14 December 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0733 5003 0003

Created
9 January 2018
Delivered
10 January 2018
Status
Satisfied on 14 December 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0733 5003 0002

Created
11 December 2017
Delivered
14 December 2017
Status
Satisfied on 11 December 2020

Persons entitled

  • Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0733 5003 0001

Created
24 June 2015
Delivered
24 June 2015
Status
Satisfied on 26 January 2018

Persons entitled

  • Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…