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CF BACCHUS PROPCO LIMITED

Company number 12132554

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14 charges registered
7 outstanding, 7 satisfied, 0 part satisfied

Charge code 1213 2554 0014

Satisfy charge 1213 2554 0014 on the Companies House WebFiling service

Created
2 February 2023
Delivered
13 February 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

All and whole the tenant's interest in the lease between cf…

Charge code 1213 2554 0013

Satisfy charge 1213 2554 0013 on the Companies House WebFiling service

Created
10 October 2022
Delivered
11 October 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

The property known as all and whole the tenant's interest…

Charge code 1213 2554 0012

Satisfy charge 1213 2554 0012 on the Companies House WebFiling service

Created
27 September 2022
Delivered
4 October 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

The property known as all and whole the tenant's interest…

Charge code 1213 2554 0011

Satisfy charge 1213 2554 0011 on the Companies House WebFiling service

Created
16 May 2022
Delivered
20 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

All and whole the subjects known as and forming (one) 200…

Charge code 1213 2554 0010

Satisfy charge 1213 2554 0010 on the Companies House WebFiling service

Created
29 April 2022
Delivered
12 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 1213 2554 0009

Satisfy charge 1213 2554 0009 on the Companies House WebFiling service

Created
29 April 2022
Delivered
12 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 1213 2554 0008

Satisfy charge 1213 2554 0008 on the Companies House WebFiling service

Created
29 April 2022
Delivered
4 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

79, 81 and 83 tring road, aylesbury (title number…

Charge code 1213 2554 0007

Created
10 June 2020
Delivered
10 June 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

The land at 31 ewell road, cheam SM3 8AP, the freehold…

Charge code 1213 2554 0006

Created
10 June 2020
Delivered
10 June 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

The land at 349 bath road, arnos vale, brislington, bristol…

Charge code 1213 2554 0005

Created
30 April 2020
Delivered
30 April 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 1213 2554 0004

Created
19 December 2019
Delivered
24 December 2019
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

All and whole of the property known as and forming 34…

Charge code 1213 2554 0003

Created
19 December 2019
Delivered
24 December 2019
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

All and whole of the property known as and forming 200…

Charge code 1213 2554 0001

Created
11 December 2019
Delivered
13 December 2019
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

The freehold property at 79, 81 and 83 tring road…

Charge code 1213 2554 0002

Created
10 December 2019
Delivered
13 December 2019
Status
Satisfied on 27 July 2023

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…