Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BERECO RETAIL LIMITED

Company number 07342229

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge code 0734 2229 0005

Satisfy charge 0734 2229 0005 on the Companies House WebFiling service

Created
13 December 2023
Delivered
20 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0734 2229 0004

Satisfy charge 0734 2229 0004 on the Companies House WebFiling service

Created
9 March 2023
Delivered
16 March 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0734 2229 0003

Satisfy charge 0734 2229 0003 on the Companies House WebFiling service

Created
30 November 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Corpacq Limited

Brief description

All freehold and leasehold properties (whether. Registered…

Charge code 0734 2229 0002

Satisfy charge 0734 2229 0002 on the Companies House WebFiling service

Created
30 November 2022
Delivered
8 December 2022
Status
Outstanding

Persons entitled

  • Corpacq Limited

Brief description

All freehold and leasehold properties (whether registered…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
8 February 2011
Delivered
10 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…