BANNERMAN RENDELL LIMITED

Company number 00609004

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0060 9004 0007

• Created: 1 November 2013
• Delivered: 12 November 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 27 February 2017

Persons entitled

• Premium Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 15TH june 1990 (the "principal deed") as modified by a deed of variation dated 30TH september 1993 (the "first deed of variation")

• Created: 12 October 1999
• Delivered: 2 November 1999
• Status: Outstanding

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Rent deposit deed

• Created: 1 October 1996
• Delivered: 3 October 1996
• Status: Outstanding

Persons entitled

• Mepc PLC

Short particulars

Rent deposit of £13,635 (plus value added tax) and any…

Revision to lloyd's brokers security and trust deed

• Created: 30 September 1993
• Delivered: 26 November 1997
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

Floating charge over insurance transactions.

Security & trust deed

• Created: 15 June 1990
• Delivered: 29 June 1990
• Status: Outstanding

Persons entitled

• Lloyd's as Trustee for Creditors for the Time Being of the Company in Respect of Insurancetransactions

Short particulars

All moneys standing to the credit of pursuant to lloyd's…

Trust deed

• Created: 23 February 1983
• Delivered: 4 March 1983
• Status: Outstanding

Persons entitled

• The Corporation of Lloyd's

Short particulars

All that the company's right title and interest in the…