C D BRAMALL DEALERSHIPS LIMITED

Company number 00477076

• 62 charges registered: 1 outstanding, 61 satisfied, 0 part satisfied

Charge code 0047 7076 0062

• Created: 9 July 2024
• Delivered: 11 July 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See clause 3.2 of the debenture, which creates a fixed…

Charge code 0047 7076 0061

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 5 February 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Leasehold property - land on the east side of cattedown…

Charge code 0047 7076 0060

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 5 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0047 7076 0059

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0047 7076 0058

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 17 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

L/H land and buildings on the west side of cot hill…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus letter of set-off agreeement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of assignment relating to the assigned contract (as defined therein)

• Created: 31 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined Therein)

Short particulars

All right title benefit and interest in and to the assigned…

Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 14 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Trustee)

Short particulars

Land at victoria road hanley stoke on trent and all…

Supplemental deed

• Created: 23 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)

Short particulars

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

Guarantee & debenture

• Created: 2 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties

Short particulars

By way of legal mortgage all estates or interests in the…

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the north side of notte street plymouth…

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the west side of cot hill plympton…

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land at cattedown road plymouth devon.

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings at coburg street plymouth devon.

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of doncaster road…

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south west side of twekesbury road cheltenham…

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of oak street sheffield t/no…

Legal charge

• Created: 23 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south west side of langsett road…