BRUMHILL COMPANY LIMITED

Company number 02695818

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

Guarantee and debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 1 September 1998
• Delivered: 4 September 1998
• Status: Satisfied on 30 July 2001

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all of the companys right title…

Mortgage debenture

• Created: 13 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 24 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 17 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 13 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 March 1994
• Delivered: 11 March 1994
• Status: Satisfied on 13 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 18 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

Please see doc M170C for full details. Fixed and floating…