THE BREARLEY GROUP LIMITED

Company number 00704276

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

Debenture

• Created: 30 July 2001
• Delivered: 8 August 2001
• Status: Satisfied on 18 July 2014

Persons entitled

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

Short particulars

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

Deed of amendment

• Created: 26 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 3 August 2001

Persons entitled

• Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 3 August 2001

Persons entitled

• Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Short particulars

2 downgate drive, sheffield; jays close viables…

Single debenture

• Created: 30 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 25 June 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 4 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 17 May 1994

Persons entitled

• Samuel Montagu & Co Limited as Trustee for the Lenders

Short particulars

For details of property see form 395 ref M75. A specific…

Deed of debenture

• Created: 23 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 17 May 1994

Persons entitled

• Samuel Mortague & Co Limited(As Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…