B. BERNARD & SONS LIMITED

Company number 01730628

• 23 charges registered: 2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0173 0628 0023

• Created: 17 October 2014
• Delivered: 31 October 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0173 0628 0022

• Created: 30 July 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 16 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement to a legal mortgage dated 4 june 2007

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties (The Securityagent)

Short particulars

F/H property at 1 and 3 propsect road scarborough north…

Amendment agreement

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties

Short particulars

F/H properties at 1 and 3 prospect road, scarborough, north…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 28 August 2013

Persons entitled

• Alcentra Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 28 January 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

The f/h property k/a 1 and 3 prospect road, scarborough…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 16 August 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 February 2002
• Delivered: 12 February 2002
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

13 bridlington street, hunmanby filey.

Legal charge

• Created: 31 October 2000
• Delivered: 16 November 2000
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

5/5A south street scarborough north yorks.

Guarantee & debenture

• Created: 4 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 16 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Glenrae roxby road thornton dale north yorkshire t/n nyk…

Guarantee and debenture

• Created: 14 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 March 1989
• Delivered: 21 March 1989
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

51 st john street bridlington, humberside title no. Hs…

Legal charge

• Created: 25 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

1 & 3 prospect road scarborough, north yorkshire.

Guarantee & debenture

• Created: 25 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 April 1984
• Delivered: 13 April 1984
• Status: Satisfied on 16 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…

Legal charge

• Created: 2 April 1984
• Delivered: 13 April 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

48 beverley road, kingston upon hull or in the proceeds of…

Legal charge

• Created: 2 April 1984
• Delivered: 13 April 1984
• Status: Satisfied on 16 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

F/H 1 & 3 prospect road scarborough, north yorkshire or in…