BRINTONS CARPETS LIMITED

Company number 07749331

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

Charge code 0774 9331 0010

• 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

• 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

• 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

• 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

• 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…