R.F.BROWN & SON,HEREFORD,LIMITED

Company number 00892748

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 19 September 2006
• Delivered: 6 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 June 2004
• Delivered: 7 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 March 1996
• Delivered: 12 March 1996
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 77-83 whitecross road (odd numbers only)…

General charge

• Created: 1 February 1988
• Delivered: 3 February 1988
• Status: Outstanding

Persons entitled

• Mbw Finance (GB) Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 22 December 1987
• Delivered: 7 January 1988
• Status: Outstanding

Persons entitled

• Bmw Finance (GB) Limited

Short particulars

All monies owing to the company by bmw (GB) limited in…

Legal mortgage

• Created: 26 February 1985
• Delivered: 5 March 1985
• Status: Satisfied on 29 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a whitecross garage. Whitecross road…

Charge

• Created: 20 October 1983
• Delivered: 1 November 1983
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all bookdebts and…

Charge

• Created: 18 May 1983
• Delivered: 24 May 1983
• Status: Satisfied on 7 July 1989

Persons entitled

• Lloyds & Scottish Trust Limited

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

• Created: 21 February 1983
• Delivered: 8 March 1983
• Status: Satisfied on 7 July 1989

Persons entitled

• Lloyds & Scottish Trust Limited

Short particulars

(See doc M25 for details) all those monies which may from…

Deed of assignment

• Created: 27 August 1976
• Delivered: 3 September 1976
• Status: Satisfied on 29 January 2002

Persons entitled

• Industrial Bank of Scotland LTD

Short particulars

All monies due by renault LTD under a consignment agreement…

Mortgage debenture

• Created: 4 December 1975
• Delivered: 10 December 1975
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charges undertaking and goodwill all…

Legal mortgage

• Created: 3 May 1974
• Delivered: 20 May 1974
• Status: Satisfied on 29 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

77 white cross road, hereford.. Floating charge over all…