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BRINTONS CARPETS LIMITED

Company number 07749331

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0774 9331 0010

Satisfy charge 0774 9331 0010 on the Companies House WebFiling service

Created
23 August 2017
Delivered
8 September 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0774 9331 0009

Satisfy charge 0774 9331 0009 on the Companies House WebFiling service

Created
23 August 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0774 9331 0008

Satisfy charge 0774 9331 0008 on the Companies House WebFiling service

Created
18 August 2017
Delivered
29 August 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0774 9331 0007

Satisfy charge 0774 9331 0007 on the Companies House WebFiling service

Created
5 July 2017
Delivered
17 July 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Brintons, halesfield 15, telford TF7 4LG with registered…

Charge code 0774 9331 0006

Created
21 July 2016
Delivered
4 August 2016
Status
Satisfied on 27 July 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

(1) part of title number SL113846 at brintons, halesfield…

Deed of charge over credit balances

Created
28 August 2012
Delivered
4 September 2012
Status
Satisfied on 24 February 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
8 February 2012
Delivered
17 February 2012
Status
Satisfied on 24 February 2017

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 November 2011
Delivered
10 November 2011
Status
Outstanding

Persons entitled

  • Lindsay Fowler

Short particulars

The sum of £30,000.00.

Pledge agreement

Created
2 September 2011
Delivered
15 September 2011
Status
Satisfied on 27 July 2017

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

The right, title and interest in to and under the…

Debenture

Created
2 September 2011
Delivered
15 September 2011
Status
Satisfied on 27 July 2017

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…