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BRECKNELL, WILLIS & CO. LIMITED

Company number 00306444

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0030 6444 0008

Created
5 November 2013
Delivered
9 November 2013
Status
Satisfied on 21 June 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Property k/a brecknell willis premises east street chard…

Charge code 0030 6444 0007

Created
5 November 2013
Delivered
9 November 2013
Status
Satisfied on 20 June 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
30 November 2012
Delivered
1 December 2012
Status
Satisfied on 20 June 2022

Persons entitled

  • H.F. Crick (Engineering Supplies) Limited

Short particulars

The rent deposit of £5,500.00 plus any interest earned…

Legal charge

Created
22 December 1994
Delivered
4 January 1995
Status
Satisfied on 20 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All that land & buildings adjoining tapstone road and…

Credit agreement

Created
7 September 1992
Delivered
16 September 1992
Status
Satisfied on 14 December 1999

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement

Created
25 July 1991
Delivered
15 August 1991
Status
Satisfied on 14 December 1999

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Guarantee & debenture

Created
24 February 1987
Delivered
3 March 1987
Status
Satisfied on 4 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 February 1985
Delivered
7 March 1985
Status
Satisfied on 4 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…