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WESTMINSTER BEAUMONT LIMITED

Company number 01671730

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33 charges registered
0 outstanding, 33 satisfied, 0 part satisfied

Debenture

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

Created
27 October 2006
Delivered
8 November 2006
Status
Satisfied on 22 October 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The company as junior creditor has undertaken that if any…

Opco debenture accession deed

Created
4 August 2006
Delivered
4 August 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and subordination agreement

Created
13 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Security accession deed

Created
6 December 2004
Delivered
17 December 2004
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of deposit account monies

Created
21 November 1988
Delivered
23 November 1988
Status
Satisfied on 26 June 1990

Persons entitled

  • 3I PLC

Short particulars

The sum of £300,000 in an account in the name of the…

Supplemental legal charge

Created
21 November 1988
Delivered
23 November 1988
Status
Satisfied on 26 June 1990

Persons entitled

  • 3I PLC

Short particulars

Freehold premises situate at and k/a bushwood house 32 st…

Floating charge

Created
15 September 1988
Delivered
22 September 1988
Status
Satisfied on 20 January 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

All the of the compahy, present & future. Undertaking and…

Legal charge

Created
15 September 1988
Delivered
22 September 1988
Status
Satisfied on 26 June 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Herne place, london road, sunningdale, berkshire t/N. Bk…

Legal charge

Created
4 December 1987
Delivered
16 December 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Barclays De Zoete Wedd Limited

Short particulars

F/Hold property k/as the stratford beaumont new street…

Legal charge

Created
4 December 1987
Delivered
16 December 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Barclays De Zoete Wedd Limited

Short particulars

F/Hold property k/as the prestbury beaumont, collar house…

Legal charge

Created
9 October 1987
Delivered
21 October 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Barclays De Zoete Wedd Limited

Short particulars

Bushwood house, 32 st james's road, edgbaston birmingham…

Assignment

Created
29 June 1987
Delivered
17 July 1987
Status
Satisfied on 9 February 1988

Persons entitled

  • Barclays De Zoete Wedd Limited

Short particulars

All right title & interest in all sums standing to the…

Supplemental charge.

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 26 June 1990

Persons entitled

  • Investors in Industry PLC.

Short particulars

F/H land and premises k/a mavon house 19/21 heatherley road…

Supplemental charge.

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 26 June 1990

Persons entitled

  • Investors in Industry PLC.

Short particulars

F/H land and premises k/a dane house clinic 52 dyke road…

Supplemental charge.

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Investors in Industry PLC.

Short particulars

F/H land and premises situate in the parishes of palgrave…

Supplemental charge.

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 26 June 1990

Persons entitled

  • Investors in Industry PLC.

Short particulars

F/H land and buildings k/a cromers close nursing care…

Supplemental charge

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Investors in Indsutry PLC.

Short particulars

Fixed charge by way of legal mortgage - f/h land & premises…

Supplemental charge

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed charge by way of legal mortgage:- f/h land and…

Supplemental charge.

Created
2 April 1987
Delivered
16 April 1987
Status
Satisfied on 26 June 1990

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed charge by way of legal mortgage:- f/h land and…

Assignment of deposit account moneys.

Created
31 December 1986
Delivered
8 January 1987
Status
Satisfied on 9 December 1988

Persons entitled

  • Investors in Industry PLC.

Short particulars

Sum of £2,500,000 deposited with investors in industry…

Fixed and floating charge

Created
1 August 1986
Delivered
19 August 1986
Status
Satisfied on 12 March 1988

Persons entitled

  • Clydesdale Bank PLC.

Short particulars

Fixed and floating charge over undertaking and all property…

Assignment of deposit account.

Created
19 December 1985
Delivered
23 December 1985
Status
Satisfied on 9 December 1988

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed charge upon all monies presently or from time to time…

Legal charge

Created
16 July 1985
Delivered
16 July 1985
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property to the north east of filmer lane sevenoaks…

Legal charge

Created
16 July 1985
Delivered
16 July 1985
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a redcourt 27 stanhope road croydon t/n:- sy…