BROMFORD INDUSTRIES LIMITED

Company number 00474681

• 39 charges registered: 4 outstanding, 35 satisfied, 0 part satisfied

Charge code 0047 4681 0039

• Created: 17 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Cit Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0047 4681 0038

• Created: 5 November 2019
• Delivered: 7 November 2019
• Status: Outstanding

Persons entitled

• Stellus Capital Investment Corporation

Brief description

Pegasus house, 1 bromford gate, birmingham, B24 8DW, united…

Charge code 0047 4681 0037

• Created: 5 November 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Citizens Bank, N.A. as Administrative and Collateral Agent and Security Trustee for the Secured Parties

Brief description

By way of first legal mortgage all real property. By way of…

Charge code 0047 4681 0036

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Outstanding

Persons entitled

• Cit Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0047 4681 0035

• Created: 25 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 6 November 2019

Persons entitled

• Citizens Bank, N.A. as Administrative and Collateral Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0047 4681 0034

• Created: 5 June 2018
• Delivered: 8 June 2018
• Status: Satisfied on 8 June 2023

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0047 4681 0033

• Created: 18 April 2018
• Delivered: 25 April 2018
• Status: Satisfied on 8 June 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0047 4681 0032

• Created: 29 March 2018
• Delivered: 10 April 2018
• Status: Satisfied on 6 November 2019

Persons entitled

• Citizens Bank, N.A. as Administrative and Collateral Agent and Security Trustee for the Secured Parties

Brief description

By way of first legal mortgage all real property including…

Charge code 0047 4681 0031

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 4 April 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0047 4681 0030

• Created: 16 March 2016
• Delivered: 17 March 2016
• Status: Satisfied on 4 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Land. The company, as a continuing security for its…

Charge code 0047 4681 0029

• Created: 20 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 14 November 2016

Persons entitled

• Darwin Private Equity LLP as Security Agent

Brief description

N/A…

Charge code 0047 4681 0028

• Created: 31 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 6 May 2016

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0047 4681 0027

• Created: 31 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 6 May 2016

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0047 4681 0026

• Created: 31 July 2013
• Delivered: 3 August 2013
• Status: Satisfied on 6 May 2016

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Notification of addition to or amendment of charge…

A security accession

• Created: 16 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 14 August 2013

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fix charge all shares and related distribution rights, all…

Debenture

• Created: 28 May 2008
• Delivered: 13 June 2008
• Status: Satisfied on 4 September 2009

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2008
• Delivered: 10 May 2008
• Status: Satisfied on 4 September 2009

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Unit 1 bromford gate bromford lane heartlands birmingham…

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 7 June 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed charge all plant machinery vehicles computers office…

Debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 4 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 21 July 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Any sums in any account. See the mortgage charge document…

Deed of admission

• Created: 4 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 21 July 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Any sums standing to the credit of any accounts. See the…

Mortgage of life policy

• Created: 7 July 1994
• Delivered: 20 July 1994
• Status: Satisfied on 21 July 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

(1) the policy of assurance being general accident life…

Legal charge

• Created: 6 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 21 July 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All that f/h land and buildings k/as 15 high street,bidford…