BOOKCASH TRADING LIMITED

Company number 02884279

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0288 4279 0014

• Created: 5 November 2020
• Delivered: 11 November 2020
• Status: Satisfied on 10 September 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0288 4279 0013

• Created: 15 May 2020
• Delivered: 3 June 2020
• Status: Satisfied on 10 September 2021

Persons entitled

• Deutsche Bank Ag, London Branch, as Security Trustee for Itself and Certain Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0288 4279 0012

• Created: 15 May 2015
• Delivered: 18 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 31 January 2005
• Delivered: 11 February 2005
• Status: Satisfied on 2 January 2007

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

• Created: 1 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 2 January 2007

Persons entitled

• Hsbc Bank PLC as Security Agent

Short particulars

The mortgaged property being the f/h estate k/a st james…

Deed of accession

• Created: 30 September 2003
• Delivered: 15 October 2003
• Status: Satisfied on 14 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

F/H land k/a 153-155 high street harborne birmingham B17…

Composite guarantee and debenture

• Created: 15 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 14 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

F/H land known as 153-155 high street, harborne, birmingham…

Guarantee & debenture

• Created: 14 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 16 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 September 1998
• Delivered: 5 October 1998
• Status: Satisfied on 17 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of bill of sale

• Created: 18 October 1995
• Delivered: 24 October 1995
• Status: Satisfied on 17 January 2002

Persons entitled

• Peter Mario Limited

Short particulars

The chattels and things specifically described in the…

Deed of bill of sale

• Created: 2 August 1995
• Delivered: 17 August 1995
• Status: Satisfied on 13 July 2001

Persons entitled

• Peter Mario Limited

Short particulars

All and singular the several chattels and things described…

Rent deposit deed

• Created: 2 August 1995
• Delivered: 11 August 1995
• Status: Satisfied on 13 July 2001

Persons entitled

• Kleinwort Benson Trustees Limited

Short particulars

All monies standing to the credit of a deposit account to…

Deed

• Created: 29 March 1994
• Delivered: 6 April 1994
• Status: Satisfied on 13 July 2001

Persons entitled

• The Boddington Group PLC

Short particulars

The company's interest in an interest earning account at…

Debenture

• Created: 21 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 4 November 1998

Persons entitled

• Aitken Hume Bank PLC

Short particulars

L/H premises k/a riverside restaurant 56 upper ground…