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BRISTOL UNIFORMS LIMITED

Company number 00708126

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0070 8126 0016

Created
24 July 2018
Delivered
24 July 2018
Status
Satisfied on 26 January 2021

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

N/A…

Charge code 0070 8126 0015

Created
24 July 2018
Delivered
24 July 2018
Status
Satisfied on 26 January 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

N/A…

An omnibus guarantee and set-off agreement

Created
27 October 2009
Delivered
31 October 2009
Status
Satisfied on 10 August 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
27 October 2009
Delivered
31 October 2009
Status
Satisfied on 26 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
27 October 2009
Delivered
31 October 2009
Status
Satisfied on 19 January 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a wathen street staple hill bristol together…

Rent deposit deed

Created
6 March 2009
Delivered
9 March 2009
Status
Satisfied on 10 December 2020

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

The deposit sum of £15,569.00 see image for full details.

Deed of charge over all book debts and other debts

Created
28 September 2004
Delivered
7 October 2004
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Floating charge

Created
28 September 2004
Delivered
7 October 2004
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property assets rights and revenues of…

Fixed charge supplemental to a guarantee and debenture dated 12/10/89 issued by the company and others

Created
2 February 1994
Delivered
10 February 1994
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of a fixed charge all right title and interest of…

Legal charge

Created
4 February 1992
Delivered
24 February 1992
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises at wathen street, staple hill, bristol…

Letter of charge

Created
28 November 1991
Delivered
16 December 1991
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Fixed charge. (Supplemental)

Created
17 June 1991
Delivered
28 June 1991
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Aircraft mortgage

Created
11 June 1990
Delivered
27 June 1990
Status
Satisfied on 21 January 2000

Persons entitled

  • Air and General Finance Limited

Short particulars

Cessha 340A ser.no 340A-1505 reg. Mark. G-slot all engines…

Guarantee & debenture

Created
12 October 1989
Delivered
19 October 1989
Status
Satisfied on 25 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

Created
1 December 1988
Delivered
7 December 1988
Status
Satisfied on 21 January 2000

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book and other debts…

Charge

Created
4 March 1968
Delivered
15 March 1968
Status
Satisfied on 7 October 1991

Persons entitled

  • National Provincial Bank LTD

Short particulars

All the land and hereditaments comprised in or affected by…