BEANIES THE FLAVOUR CO. LTD.

Company number 07804284

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0780 4284 0011

• Created: 29 January 2024
• Delivered: 31 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0780 4284 0010

• Created: 27 October 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0780 4284 0009

• Created: 26 July 2022
• Delivered: 28 July 2022
• Status: Outstanding

Persons entitled

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

Brief description

All other freehold and leasehold property now or in the…

Charge code 0780 4284 0008

• Created: 30 January 2019
• Delivered: 31 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0780 4284 0007

• Created: 27 November 2018
• Delivered: 28 November 2018
• Status: Satisfied on 30 July 2021

Persons entitled

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

Brief description

All other freehold and leasehold property now or in the…

Charge code 0780 4284 0006

• Created: 25 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0780 4284 0005

• Created: 25 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0780 4284 0004

• Created: 5 September 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0780 4284 0003

• Created: 8 September 2014
• Delivered: 8 September 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0780 4284 0002

• Created: 24 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 24 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0780 4284 0001

• Created: 22 April 2013
• Delivered: 4 May 2013
• Status: Satisfied on 17 May 2018

Persons entitled

• Neaf LP Acting by Its General Partner New Angel Gp Limited

Brief description

Notification of addition to or amendment of charge…