BEECH'S FINE CHOCOLATES LIMITED

Company number 04545164 ·

Liquidation

14 charges registered · 7 outstanding

Charge 12

Registered 2024-04-11 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 11

Registered 2020-12-14 Satisfied

Close Brothers Limited (The “Security Trustee”)

Charge 10

Registered 2019-10-01 Outstanding

HSBC UK BANK PLC

Charge 9

Registered 2012-02-10 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 8

Registered 2008-04-15 Outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FLOATING CHARGE (ALL ASSETS)

Charge 7

Registered 2008-04-15 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 8

Registered 2008-04-08 Satisfied

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Status as filed
part-satisfied

Charge 7

Registered 2008-04-08 Satisfied

Hsbc Invoice Finance (UK) Limited (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Status as filed
part-satisfied

Charge 6

Registered 2008-04-03 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2008-04-03 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2002-12-10 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CREATED BY THE COMPANY (FORMERLY KNOWN AS INHOCO 2736 LIMITED) IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Charge 1

Registered 2002-12-10 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 4

Registered 2002-12-06 Satisfied

BEECH'S FINE CHOCOLATES LIMITED

DEBENTURE

Charge 3

Registered 2002-12-06 Satisfied

BEECH'S FINE CHOCOLATES LIMITED

LEGAL CHARGE