BROPHY ENTERPRISE LIMITED

Company number 01001462

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

Debenture

• Created: 18 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 26 November 2008

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and mortgage debenture dated 21 august 2000 and

• Created: 7 February 2002
• Delivered: 9 February 2002
• Status: Satisfied on 4 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee Forand on Behalf of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 October 1995
• Delivered: 4 November 1995
• Status: Satisfied on 27 October 2001

Persons entitled

• Commission for the New Towns

Short particulars

£2705 placed in a separate designated account with the…

Credit agreement

• Created: 30 July 1991
• Delivered: 15 August 1991
• Status: Satisfied on 2 March 1994

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Charge

• Created: 20 December 1982
• Delivered: 23 December 1982
• Status: Satisfied on 14 February 1994

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts now & from time to time hereafter…

Mortgage

• Created: 6 December 1977
• Delivered: 15 December 1977
• Status: Satisfied on 27 October 2001

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge on the (see doc M15). Undertaking and all…