B.C.E.(DISTRIBUTORS) LIMITED
Company number 01228770 · Monitor this company
20 charges registered · 6 outstanding
Charge 19
Stuart Jonathan Lacey and Emma Claire Lacey
1. subject to the terms of the existing intercreditor agreement (as defined in the loan agreement dated 28 october 2024), as a continuing security for the payment and discharge of the secured liabilities (as defined in the loan agreement dated 28 october 2024), the company with full title guarantee: 1(a) charges to the lenders, by way of first legal mortgage, all the properties (as listed in schedule 2 of the debenture); 1(b) charges to the lenders, by way of first fixed charge: (I) all properties acquired by the company in the future; (ii) all present and future interests of the company not effectively mortgaged or charged under the preceding provisions of this clause in or over freehold or leasehold property; (iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties; (iv) all licences, consents and authorisations, statutory or otherwise held or required in connection with the company's business or the use of any secured assets (as defined in the loan agreement dated 28 october 2024) and all rights in connection with them; (v) all present and future goodwill; (vi) all uncalled capital for the time being of the company; and (vii) all equipment (as defined in the loan agreement dated 28 october 2024); 1(c) charges to the lenders, by way of floating charge, all the undertaking, property, assets and rights of the company at any time not effectively mortgaged, charged or assigned pursuant to clause 1.1(a) and clause 1.1(b).
Charge 18
SECURE TRUST BANK PLC
Charge 17
EMMA LACEY STUART JONATHAN LACEY
Charge 17
Emma Lacey
1. as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee: 1.1 charges to the lenders, by way of first legal mortgage, all the properties listed in schedule 1; 1.2 charges to the lenders, by way of first fixed charge: 1.2.1 all properties acquired by the borrower in the future; 1.2.2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in or over freehold or leasehold property; 1.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties; and 1.2.4 all licences, consents and authorisations, statutory or otherwise held or required in connection with the borrower's business or the use of any charged property and all rights in connection with them.
Charge 16
SLA PROPERTY COMPANY LIMITED
RENT DEPOSIT DEED
Charge 15
STUART JONATHAN LACEY
MORTGAGE OF CHATTELS
Charge 14
HAZELMERE HOLDINGS PLC
RENT DEPOSIT DEED
Charge 13
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE
Charge 12
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE
Charge 11
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
Charge 10
NMB-HELLER LIMITED
FIXED AND FLOATING CHARGE
Charge 9
MIDLAND BANK PLC
DEBENTURE
Charge 8
ROYAL BANK OF CANADA
DEBENTURE
Charge 7
DAVID JOHN FISHER GILLIAN MARY FISHERECUTIVE PENSION SCHEMEAS THE TRUSTEES FOR THE TIME BEING OF THE BCE EX UNITED PENSIONS AND ESTATE TRUSTEES LIMITED
DEBENTURE
Charge 6
LLOYDS BANK PLC
SINGLE DEBENTURE
Charge 5
BARCLAYS BANK PLC
FURTHER GUARANTEE & DEBENTURE
Charge 4
BARCLAYS BANK PLC
FURTHER GUARANTEE & DEBENTURE
Charge 3
BARCLAYS BANK PLC
FURTHER GUARANTEE & DEBENTURE
Charge 2
BARCLAYS BANK PLC
FURTHER GUARANTEE & DEBENTURE
Charge 1
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE