BENTLEY DESIGNS (UK) LIMITED

Company number 02159353

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0215 9353 0015

• Created: 6 April 2023
• Delivered: 19 April 2023
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Third party legal charge relating to all that land and…

Charge code 0215 9353 0014

• Created: 21 December 2017
• Delivered: 3 January 2018
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge…

Charge code 0215 9353 0013

• Created: 21 December 2017
• Delivered: 3 January 2018
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge…

Charge code 0215 9353 0012

• Created: 8 March 2017
• Delivered: 14 March 2017
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge…

Charge over receivables

• Created: 27 April 2005
• Delivered: 28 April 2005
• Status: Outstanding

Persons entitled

• Habib Bank Az Zurich

Short particulars

All present and future book and other debts. See the…

Charge of deposit

• Created: 12 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 30 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 18 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 30 April 2003

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 October 1998
• Delivered: 17 October 1998
• Status: Satisfied on 22 August 2000

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 14 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• Scottish & Newcastle PLC

Short particulars

All the deposit balance (being all the monies from time to…

Fixed and floating charge

• Created: 30 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 22 August 2000

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 August 1993
• Delivered: 8 September 1993
• Status: Satisfied on 19 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 23 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 19 April 1997

Persons entitled

• Habib Bank Ag Zurich

Short particulars

28 halland way northwood.

Legal charge

• Created: 26 June 1991
• Delivered: 27 June 1991
• Status: Satisfied on 24 June 1997

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme

Short particulars

28 hallend way northwood. Fixed and floating charges over…

Letter of charge

• Created: 8 September 1988
• Delivered: 23 September 1988
• Status: Satisfied on 30 April 1997

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme,

Short particulars

To charge such monies on any deposits so standing for the…

Guarantee & debenture

• Created: 8 September 1988
• Delivered: 23 September 1988
• Status: Satisfied on 30 June 1992

Persons entitled

• Bank of Credit and Commerce International Societe Anonyne.

Short particulars

Fixed and floating charges over the undertaking and all…