S.A.BRAIN & COMPANY,LIMITED

Company number 00052099

Filter charges

Filter charges
36 charges registered
3 outstanding, 33 satisfied, 0 part satisfied

Charge code 0005 2099 0036

Satisfy charge 0005 2099 0036 on the Companies House WebFiling service

Created
17 April 2020
Delivered
29 April 2020
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Three arches, heathwood road, cardiff (conveyance dated 14…

Charge code 0005 2099 0035

Satisfy charge 0005 2099 0035 on the Companies House WebFiling service

Created
30 September 2019
Delivered
7 October 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Three arches, heathwood road, cardiff (conveyance dated 14…

Charge code 0005 2099 0034

Created
31 August 2018
Delivered
11 September 2018
Status
Satisfied on 9 January 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Courtney house, unit 7 pacific park north, pacific road…

Charge code 0005 2099 0033

Created
31 August 2018
Delivered
11 September 2018
Status
Satisfied on 7 January 2020

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Courtney house, unit 7 pacific park north, pacific road…

Charge code 0005 2099 0032

Satisfy charge 0005 2099 0032 on the Companies House WebFiling service

Created
20 November 2013
Delivered
11 December 2013
Status
Outstanding

Persons entitled

  • S.A.Brain & Company Pension Trustee Company Limited

Brief description

Contains floating charge…

Floating charge

Created
19 September 2011
Delivered
26 September 2011
Status
Satisfied on 9 January 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

The land known as the depot, former creamery site…

Floating charge

Created
19 September 2011
Delivered
22 September 2011
Status
Satisfied on 9 January 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

A floating charge over all the undertakings and all…

Floating charge

Created
27 August 2010
Delivered
1 September 2010
Status
Satisfied on 22 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

A floating charge over all the undertaking and all property…

Floating charge

Created
5 March 2008
Delivered
26 March 2008
Status
Satisfied on 30 November 2011

Persons entitled

  • The Welsh Ministers

Short particulars

The depot, former creamery site, whitland carmarthenshire…

Legal charge and floating charge

Created
5 March 2008
Delivered
12 March 2008
Status
Satisfied on 30 November 2011

Persons entitled

  • The Welsh Ministers

Short particulars

The depot, former creamery site, whitland, carmarthenshire…

Floating charge

Created
7 August 2007
Delivered
14 August 2007
Status
Satisfied on 22 September 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of floating charge all the undertaking and all…

Debenture

Created
8 January 2004
Delivered
8 January 2004
Status
Satisfied on 13 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of floating charge the undertaking and assets other…

Deposit agreement to secure own liabilities

Created
3 October 2001
Delivered
19 October 2001
Status
Satisfied on 13 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
20 March 2001
Delivered
27 March 2001
Status
Satisfied on 13 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
14 November 2000
Delivered
17 November 2000
Status
Satisfied on 13 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

By way of floating charge the whole of the companys…

Mortgage deed

Created
1 September 1999
Delivered
16 September 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold - the maltsters arms,ely rd,cardiff; see 395 for…

Mortgage deed

Created
1 September 1999
Delivered
16 September 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold - the plough inn,1 merthyr rd,whitchurch cardiff…

Mortgage deed

Created
1 September 1999
Delivered
16 September 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The ty nant inn,morganstown; wa 428404; see form 395…

Mortgage deed

Created
1 September 1999
Delivered
16 September 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as the black lion,llandaff cardiff;…

Mortgage deed

Created
1 September 1999
Delivered
16 September 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold property - westgate public house cowbridge road east…

Mortgage deed

Created
1 September 1999
Delivered
16 September 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Bar essential,33 windsor place,cardiff; wa 730877. together…

Mortgage

Created
14 May 1999
Delivered
29 May 1999
Status
Satisfied on 17 August 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land & buildings at maes-y-coed road cardiff t/n WA293893…

Deed of covenant

Created
19 April 1999
Delivered
7 May 1999
Status
Satisfied on 6 August 2011

Persons entitled

  • Bass Holdings Limited

Short particulars

The f/h property k/a the brewery crawshay street cardiff…

Legal charge

Created
20 March 1998
Delivered
1 April 1998
Status
Satisfied on 23 July 2010

Persons entitled

  • The Welsh Development Agency

Short particulars

All that messuage and premises in dock view rd,barry and…

Deposit agreement

Created
27 June 1997
Delivered
4 July 1997
Status
Satisfied on 13 October 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit as the company…