BERKELEY SCOTT LIMITED

Company number 03472296

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

Charge code 0347 2296 0014

• Created: 26 October 2016
• Delivered: 8 November 2016
• Status: Satisfied on 5 April 2023

Persons entitled

• Bmn Commercial Limited

Brief description

N/A…

Composite guarantee and debenture

• Created: 20 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 31 July 2017

Persons entitled

• Paul Anthony Bell

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2007
• Delivered: 4 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 7 December 2012

Persons entitled

• Finegrange Investments Limited

Short particulars

The deposited sum of £21,000.

Rent deposit deed

• Created: 25 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 7 December 2012

Persons entitled

• Pemchurch Properties Limited

Short particulars

Deposit account opened by the chargor's solicitors at…

Fixed and floating charge

• Created: 13 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 30 September 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Accounts charge

• Created: 30 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All its right title and interest in and to the charged…

Debenture

• Created: 26 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 6 March 2002

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1999
• Delivered: 19 October 2001
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over accounts

• Created: 30 September 1999
• Delivered: 21 October 1999
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest in and to the charged moneys…

Debenture

• Created: 22 January 1999
• Delivered: 19 October 2001
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Fixed and floating charge

• Created: 28 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 6 March 2002

Persons entitled

• Bny International Limited

Short particulars

Fixed equitable charge all book debts and the other debts…

Debenture

• Created: 23 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 6 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…