BREEDON GROUP SERVICES LIMITED

Company number 02723957

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0272 3957 0012

• Created: 17 April 2018
• Delivered: 25 April 2018
• Status: Satisfied on 30 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code 0272 3957 0011

• Created: 17 November 2015
• Delivered: 20 November 2015
• Status: Satisfied on 5 July 2018

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code 0272 3957 0010

• Created: 11 July 2014
• Delivered: 21 July 2014
• Status: Satisfied on 25 January 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains floating charge…

Debenture

• Created: 9 March 2009
• Delivered: 16 March 2009
• Status: Satisfied on 22 July 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and assets…

Supplemental security deed

• Created: 9 March 2009
• Delivered: 17 March 2009
• Status: Satisfied on 22 July 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All the property, undertaking and assets of the company.

Supplemental security deed

• Created: 17 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 11 March 2009

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and Each of the Secured Parties

Short particulars

All property undertaking and assets of the company charged…

Debenture

• Created: 17 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 9 August 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 November 1997
• Delivered: 17 November 1997
• Status: Satisfied on 22 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 November 1997
• Delivered: 17 November 1997
• Status: Satisfied on 12 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Ling hall quarry church lawford rugby warwickshire. See the…

Fixed and floating charge

• Created: 10 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 11 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 11 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

The leases dtaed 01/03/93 in respect of firstly certain…

Fixed and floating charge

• Created: 1 March 1993
• Delivered: 9 March 1993
• Status: Satisfied on 11 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…