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BRINTONS OVERSEAS HOLDINGS LIMITED

Company number 01351648

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

Charge code 0135 1648 0009

Satisfy charge 0135 1648 0009 on the Companies House WebFiling service

Created
6 September 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0135 1648 0010

Satisfy charge 0135 1648 0010 on the Companies House WebFiling service

Created
23 August 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0135 1648 0008

Satisfy charge 0135 1648 0008 on the Companies House WebFiling service

Created
5 July 2017
Delivered
13 July 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

N/A…

Charge code 0135 1648 0007

Created
21 July 2016
Delivered
4 August 2016
Status
Satisfied on 27 July 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Debenture

Created
2 September 2011
Delivered
15 September 2011
Status
Satisfied on 27 July 2017

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage

Created
2 September 2011
Delivered
15 September 2011
Status
Satisfied on 27 July 2017

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

All present and future mortgaged securities rights and…

Debenture

Created
9 August 2011
Delivered
17 August 2011
Status
Satisfied on 4 January 2012

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 June 2010
Delivered
18 June 2010
Status
Satisfied on 10 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus letter of set-off dated 3/7/1996

Created
19 May 2006
Delivered
26 May 2006
Status
Satisfied on 13 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 3 july 1996

Created
14 June 2004
Delivered
18 June 2004
Status
Satisfied on 13 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…