Advanced company searchLink opens in new window

C.H.BRANNAM,LIMITED

Company number 00136499

Filter charges

Filter charges
19 charges registered
10 outstanding, 9 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 February 2005
Delivered
2 March 2005
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

F/H land k/a land at roundswell barnstaple t/no DN274850…

Floating charge over stock

Satisfy charge Floating charge over stock on the Companies House WebFiling service

Created
22 December 2004
Delivered
29 December 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of floating charge all unfinished raw materials…

Fixed charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
22 December 2004
Delivered
29 December 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2004
Delivered
29 December 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
13 November 2003
Delivered
14 November 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
23 February 2000
Delivered
24 February 2000
Status
Satisfied on 29 December 2004

Persons entitled

  • Lloyds Udt Limited

Short particulars

1 x vauxhall vectra club 1.8 5DR auto reg no T889 wug…

Debenture

Created
6 May 1999
Delivered
18 May 1999
Status
Satisfied on 29 December 2004

Persons entitled

  • Pearce Construction (Barnstaple) Limited

Short particulars

Land to the south of gratton road roundswell business park…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 February 1999
Delivered
23 February 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at roundswell industrial estate barnstaple north…

Legal charge

Created
8 January 1999
Delivered
27 January 1999
Status
Satisfied on 29 December 2004

Persons entitled

  • Devon County Council

Short particulars

All that land and roadway at gratton road roundswell…

Mortgage

Created
10 January 1997
Delivered
16 January 1997
Status
Satisfied on 29 December 2004

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The items set out on the accompanying schedule :- one laker…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
2 December 1996
Delivered
3 December 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land on western side of oakwood close, roundswell…

Legal charge

Created
1 December 1996
Delivered
6 December 1996
Status
Satisfied on 29 December 2004

Persons entitled

  • Devon County Council

Short particulars

All that land having an area of 1.73 acres or thereabouts…

Credit agreement

Created
4 February 1993
Delivered
10 February 1993
Status
Satisfied on 29 December 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

Created
17 January 1992
Delivered
5 February 1992
Status
Satisfied on 29 December 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's rights title and interest in and to all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 November 1989
Delivered
27 November 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a or being site at roundswell barnstaple…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
7 April 1987
Delivered
21 April 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares & securities.. Fixed and floating charges…

Mortgage

Created
30 July 1984
Delivered
1 August 1984
Status
Satisfied on 10 May 1989

Persons entitled

  • Candy Tiles Limited.

Short particulars

Floating charge over undertaking and all property present…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
3 May 1984
Delivered
9 May 1984
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Mortgage

Created
10 January 1981
Delivered
20 January 1981
Status
Satisfied on 29 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold property known as litchdon potteries litchdon…