S.A.BRAIN & COMPANY,LIMITED

Company number 00052099

• 39 charges registered: 6 outstanding, 33 satisfied, 0 part satisfied

Charge code 0005 2099 0039

• Created: 20 May 2022
• Delivered: 6 June 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Security Agent

Brief description

1. freehold property being darran, 2 st mary street, risca…

Charge code 0005 2099 0038

• Created: 13 August 2021
• Delivered: 23 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Company Number 06447555), as Security Agent

Brief description

Land: all of the freehold and leasehold property of…

Charge code 0005 2099 0037

• Created: 23 July 2021
• Delivered: 3 August 2021
• Status: Outstanding

Persons entitled

• Independent Trustee Services Limited (As "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0005 2099 0036

• 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

• 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

• 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…