B.C.E.(DISTRIBUTORS) LIMITED

Company number 01228770 ·

Active

20 charges registered · 6 outstanding

Charge 19

Registered 2024-10-28 Outstanding

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

Registered 2017-02-21 Outstanding

SECURE TRUST BANK PLC

Charge 17

Registered 2017-02-20 Outstanding

EMMA LACEY STUART JONATHAN LACEY

Charge 17

Registered 2017-02-14 Satisfied

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

Registered 2011-11-19 Outstanding

SLA PROPERTY COMPANY LIMITED

RENT DEPOSIT DEED

Charge 15

Registered 2011-09-22 Satisfied

STUART JONATHAN LACEY

MORTGAGE OF CHATTELS

Charge 14

Registered 2008-09-05 Outstanding

HAZELMERE HOLDINGS PLC

RENT DEPOSIT DEED

Charge 13

Registered 2005-03-05 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 12

Registered 2000-07-05 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 11

Registered 1999-07-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 10

Registered 1999-07-23 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE

Charge 9

Registered 1997-07-22 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 8

Registered 1993-01-07 Satisfied

ROYAL BANK OF CANADA

DEBENTURE

Charge 7

Registered 1992-12-23 Satisfied

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

Registered 1990-02-27 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 5

Registered 1982-10-06 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE & DEBENTURE

Charge 4

Registered 1982-04-08 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE & DEBENTURE

Charge 3

Registered 1980-11-18 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE & DEBENTURE

Charge 2

Registered 1979-12-07 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE & DEBENTURE

Charge 1

Registered 1978-09-18 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE