BROOMCO (1356) LIMITED

Company number 03441041

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0344 1041 0006

• Created: 28 October 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0344 1041 0005

• Created: 28 August 2018
• Delivered: 30 August 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 25 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 19 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of collateral debenture

• Created: 5 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 10 December 2002

Persons entitled

• Icc Bank PLC

Short particulars

Undertaking and all property and assets.

Deed of collateral debenture

• Created: 5 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 10 December 2002

Persons entitled

• Icc Bank PLC

Short particulars

Undertaking and all property and assets.

Debenture

• Created: 24 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 3 September 2003

Persons entitled

• Kleinwort Benson (Jersey) Limited as Trustee of the Third Granville Modern Management Trust
• Nat West Ventures Investments Limited
• Royal & Sun Alliance Trust Company Limited as Trustee of the Granville North West Venture Fund

Short particulars

Fixed and floating charges over the undertaking and all…