L.B. BENTLEY LIMITED

Company number 01059801

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0105 9801 0012

• Created: 16 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0105 9801 0011

• Created: 15 April 2024
• Delivered: 16 April 2024
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch as Security Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0105 9801 0010

• Created: 15 November 2021
• Delivered: 16 November 2021
• Status: Satisfied on 17 April 2024

Persons entitled

• Prudential Trustee Company Limited as Security Agent for Itself and Each of the Secured Parties

Brief description

First legal mortgage and first fixed charge over all its…

Charge code 0105 9801 0009

• Created: 22 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 15 November 2021

Persons entitled

• National Westminster Bank PLC as Security Agent for Itself and Each of the Secured Parties

Brief description

First legal mortgage and first fixed charge over all its…

Charge code 0105 9801 0008

• Created: 20 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0105 9801 0007

• Created: 28 March 2019
• Delivered: 10 April 2019
• Status: Satisfied on 4 February 2020

Persons entitled

• Real Property International Limited

Brief description

Fixed charge over all freehold, leasehold or immovable…

Charge code 0105 9801 0006

• Created: 11 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 9801 0005

• Created: 15 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 9801 0004

• Created: 13 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 17 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 18 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 22 June 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 26 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…