BENEFEX LIMITED

Company number 04768546

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0476 8546 0009

• Created: 21 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The security document includes fixed security over all…

Composite guarantee and debenture

• Created: 11 March 2013
• Delivered: 21 March 2013
• Status: Satisfied on 26 January 2021

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

• Created: 24 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Persons entitled

• Pfc Asset Management Limited and Pfc Nominees Limited

Short particulars

The sum of £42,178 (plus vat) and includes all sums from…

Debenture

• Created: 18 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 1 May 2013

Persons entitled

• Pulse Cashflow Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 March 2009
• Delivered: 4 March 2009
• Status: Satisfied on 4 September 2023

Persons entitled

• Specs Properties Limited

Short particulars

The deposit and the deposit balance as referred to in 4.2…

Debenture

• Created: 22 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 23 September 2011

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 15 March 2011

Persons entitled

• Atlanta Trust Limited

Short particulars

The company's interest in the deposit account and all money…

Debenture

• Created: 21 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 7 May 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 15 March 2011

Persons entitled

• Atlanta Trust Limited

Short particulars

Any monies due to the person entitled to the charge under…