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BRACKNELL (123) LIMITED

Company number 02499732

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 February 1996
Delivered
27 February 1996
Status
Outstanding

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

The various properties as listed in the schedule to the…

Debenture

Created
26 May 1994
Delivered
10 June 1994
Status
Satisfied on 6 February 1996

Persons entitled

  • Murray Johnstone Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 1994
Delivered
14 April 1994
Status
Satisfied on 6 February 1996

Persons entitled

  • Murray Johnstone Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 December 1993
Delivered
14 January 1994
Status
Satisfied on 6 February 1996

Persons entitled

  • Murray Johnstone Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
31 March 1993
Delivered
14 April 1993
Status
Satisfied on 6 February 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Deed of rental deposit

Created
23 October 1991
Delivered
25 October 1991
Status
Satisfied on 6 February 1996

Persons entitled

  • Astrea Properties Bv

Short particulars

The sum of £25,000 in a specifically designated deposit…

Rent deposit deed.

Created
16 August 1991
Delivered
3 September 1991
Status
Satisfied on 6 February 1996

Persons entitled

  • Mepc Mayfair Propeties Limited

Short particulars

The security deposit being £14,250 held in the name of the…

Debenture

Created
30 May 1991
Delivered
7 June 1991
Status
Satisfied on 11 October 1996

Persons entitled

  • Governor & Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed.

Created
3 August 1990
Delivered
23 August 1990
Status
Satisfied on 6 February 1996

Persons entitled

  • Murray Johnstone Limited(As Trustee).

Short particulars

All the company's freehold and leasehold property (if any)…