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BRANTHAM LAND LIMITED

Company number 00451878

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Debenture

Created
25 January 2002
Delivered
12 February 2002
Status
Satisfied on 17 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Short particulars

Including land and premises at brantham,suffolk; sk 203799;…

Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee

Created
27 April 2001
Delivered
8 May 2001
Status
Satisfied on 12 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed made between (1) the companies listed therein (as charging companies) (2) troyess PLC (as parent) and (3) dlj capital funding, inc. (As facility agent and security agent)

Created
9 January 2001
Delivered
15 January 2001
Status
Satisfied on 12 February 2002

Persons entitled

  • Dlj Capital Funding,Inc.

Short particulars

First legal mortgage over (I) factory and offices at durbar…

Security deed of accession to a debenture dated 17 november 1999 (the "debenture deed"), as amended by a deed of amendment dated 26TH january 2000 and a deed of accession and amendment dated 15 march 2000

Created
17 March 2000
Delivered
5 April 2000
Status
Satisfied on 12 February 2002

Persons entitled

  • Dlj Capital Funding Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")

Short particulars

By way of first legal mortgage the key properties together…

Debenture

Created
18 February 1983
Delivered
4 March 1983
Status
Satisfied

Persons entitled

  • Hill Samuel & Co. Limited

Short particulars

Fixed charge over durbar mill, hereford rd, blackburn…

Debenture

Created
18 February 1983
Delivered
24 February 1983
Status
Satisfied

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

Created
19 August 1981
Delivered
28 August 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h & l/h properties…