BRAY LEINO LIMITED

Company number 01352705

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0135 2705 0012

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0135 2705 0011

• Created: 31 March 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0135 2705 0010

• Created: 28 September 2018
• Delivered: 1 October 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0135 2705 0009

• Created: 5 February 2015
• Delivered: 5 February 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge of deposit

• Created: 27 March 2008
• Delivered: 3 April 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Guarantee and debenture

• Created: 21 December 2007
• Delivered: 29 December 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 2005
• Delivered: 11 May 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 19 May 2005

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 19 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 1990
• Delivered: 13 March 1990
• Status: Satisfied on 29 August 2003

Persons entitled

• Independent Television Association Limited

Short particulars

All present and future book and other debts due or owing to…

Legal mortgage

• Created: 16 October 1984
• Delivered: 18 October 1984
• Status: Satisfied on 29 July 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H the jubilee hall burvill st lynton N. devon.

Single debenture

• Created: 18 November 1981
• Delivered: 20 November 1981
• Status: Satisfied on 19 May 2005

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge on undertaking and all property and…