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BEJAM GROUP LIMITED

Company number 00917174

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0091 7174 0016

Satisfy charge 0091 7174 0016 on the Companies House WebFiling service

Created
22 February 2021
Delivered
22 February 2021
Status
Outstanding

Persons entitled

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

Brief description

Various freehold and leasehold properties held in the name…

Charge code 0091 7174 0015

Satisfy charge 0091 7174 0015 on the Companies House WebFiling service

Created
27 May 2020
Delivered
29 May 2020
Status
Outstanding

Persons entitled

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

Brief description

Various freehold and leasehold properties registered in the…

Charge code 0091 7174 0014

Satisfy charge 0091 7174 0014 on the Companies House WebFiling service

Created
31 October 2017
Delivered
9 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

The leasehold property located at 54 brigstock road…

Charge code 0091 7174 0013

Satisfy charge 0091 7174 0013 on the Companies House WebFiling service

Created
14 September 2017
Delivered
20 September 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land and buildings on the south side of flaxland…

Charge code 0091 7174 0012

Satisfy charge 0091 7174 0012 on the Companies House WebFiling service

Created
17 July 2014
Delivered
21 July 2014
Status
Outstanding

Persons entitled

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

Brief description

All the f/h land and buildings on the south side of…

Mortgage

Created
5 April 2012
Delivered
13 April 2012
Status
Satisfied on 22 July 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

22/22 high street holywell flintshire freehold title number…

Mortgage

Created
5 April 2012
Delivered
13 April 2012
Status
Satisfied on 22 July 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

L/H property k/a 54 brigstock road thornton heath t/no. Sgl…

Mortgage

Created
5 April 2012
Delivered
13 April 2012
Status
Satisfied on 22 July 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Land and buildings on the south side of flaxland, bretton…

Debenture

Created
5 April 2012
Delivered
13 April 2012
Status
Satisfied on 22 July 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A security interest agreement

Created
11 April 2007
Delivered
26 April 2007
Status
Satisfied on 15 April 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

The collateral being the securities and the related rights…

A deed of accession

Created
11 April 2007
Delivered
26 April 2007
Status
Satisfied on 15 April 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
31 March 2006
Delivered
13 April 2006
Status
Satisfied on 15 April 2010

Persons entitled

  • Landsbanki Islands Hf (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

Created
31 March 2006
Delivered
13 April 2006
Status
Satisfied on 12 June 2007

Persons entitled

  • Landsbanki Islands Hf (The Security Trustee)

Short particulars

Title to the collateral being the securities and related…

Debenture

Created
15 November 2005
Delivered
5 December 2005
Status
Satisfied on 12 April 2006

Persons entitled

  • Landsbanki Islands Hf (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

Created
15 November 2005
Delivered
5 December 2005
Status
Satisfied on 12 April 2006

Persons entitled

  • Landsbanki Islands Hf (The Security Trustee)

Short particulars

First priority security in the collateral being the…

An accession deed

Created
23 August 2005
Delivered
1 September 2005
Status
Satisfied on 12 April 2006

Persons entitled

  • Landsbanki Islands Hf (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…