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BRIGHTREASONS INTERNATIONAL LIMITED

Company number 00372168

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee and debenture

Created
12 October 1995
Delivered
19 October 1995
Status
Satisfied on 6 December 1996

Persons entitled

  • Mercury Asset Management PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
28 February 1994
Delivered
21 March 1994
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and debenture

Created
18 February 1993
Delivered
10 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co Limited as Agent and Trustee for Itself as Arranger and Each Bank and Theoverdraft Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine guarantee and debenture

Created
18 February 1993
Delivered
10 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 February 1993
Delivered
4 March 1993
Status
Satisfied on 15 February 1995

Persons entitled

  • Rank Restaurants Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 February 1991
Delivered
4 March 1991
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co Limitedd Thebanks (As Defined) and the Overdraft Bankas Agent and Trustee for Itself, the Arranger An

Short particulars

For full details see form 395 m/7/L. Fixed and floating…

Legal charge

Created
19 November 1984
Delivered
22 November 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Leasehold interest 30 wardour street and 26 gerrard street…