BUSINESS ENVIRONMENT READING LIMITED: Mortgages

Overview

Company Name	BUSINESS ENVIRONMENT READING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05723406
Jurisdiction	England/Wales
Date of Creation	Feb 27, 2006
Date of Cessation	Jul 20, 2024

Does BUSINESS ENVIRONMENT READING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 23, 2022 Delivered On Jul 07, 2022	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC as Security Trustee
	Transactions Jul 07, 2022Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jun 23, 2022 Delivered On Jul 06, 2022	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Jul 06, 2022Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jan 29, 2021 Delivered On Feb 05, 2021	Satisfied
	Brief description Leasehold property known as soane point and car park area, 3-10 market place, reading RG1 2EG registered at the land registry with title numbers BK366695 and BK459344. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Feb 05, 2021Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jan 12, 2021 Delivered On Jan 19, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Jan 19, 2021Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2019 Delivered On Nov 28, 2019	Satisfied
	Brief description Leasehold interests in soane point, 3-10 market street, reading RG1 2EG with title number BK366695 and soane point, 3-10 market street, reading RG1 2EG with title number BK459344. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Market Place Reading Limited
	Transactions Nov 28, 2019Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Feb 09, 2017 Delivered On Feb 13, 2017	Satisfied
	Brief description Soane point and car park area, 3-10 market street reading RG1 2EG (title number: BK366695 and BK459344). Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Trustee)
	Transactions Feb 13, 2017Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Feb 09, 2017 Delivered On Feb 13, 2017	Satisfied
	Brief description Soane point and car park area, 3-10 market street reading RG1 2EG (title number: BK366695 and BK459344). Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Trustee)
	Transactions Feb 13, 2017Registration of a charge (MR01) Feb 15, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 09, 2017 Delivered On Feb 10, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Trustee)
	Transactions Feb 10, 2017Registration of a charge (MR01) Dec 20, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2013 Delivered On Dec 24, 2013	Satisfied
	Brief description L/H k/a ground floor reception and floors 1-4 3-10 market place reading t/n BK366695. L/h k/a car park 3-10 market place reading. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society as Security Trustee for the Secured Parties
	Transactions Dec 24, 2013Registration of a charge (MR01) Jun 15, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Oct 06, 2008 Delivered On Oct 10, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Its credit balances see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 10, 2008Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Mar 13, 2008 Delivered On Mar 15, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of a bank account specified in the agreement with the bank in the name of the company held at the banks city office branch.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2008Registration of a charge (395) Jan 04, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 10, 2007 Delivered On Dec 12, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 12, 2007Registration of a charge (395) Apr 26, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 2007 Delivered On Aug 02, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a part ground and first to fourth ploors, soane point, 3-10 market place, reading t/no. CRN5723406 and l/h property k/a the care park forming part of the property k/a 3-10 market place, reading. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society, for All the Finance Parties
	Transactions Aug 02, 2007Registration of a charge (395) Mar 07, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 2007 Delivered On Jul 31, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society, for All the Finance Parties
	Transactions Jul 31, 2007Registration of a charge (395) Jun 15, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 15, 2006 Delivered On Oct 03, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly known as sandpost limited to the chargee or to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee
	Transactions Oct 03, 2006Registration of a charge (395) Jun 15, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Sep 15, 2006 Delivered On Oct 03, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly known as sandpost limited to the chargee or to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a ground and first to fourth floors, soane point, 3-10 market place, reading t/no CRN5723406 and all that l/h property k/a the car park forming part of the property k/a 3-10 market place, reading. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee
	Transactions Oct 03, 2006Registration of a charge (395) Jun 15, 2017Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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