BRNE REALISATIONS LIMITED

Company number 00910429

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 2 February 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• Chrysus Holdco Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 May 2011
• Delivered: 6 May 2011
• Status: Outstanding

Persons entitled

• Moorgarth Property Investments Limited (Moorgarth)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 March 2009
• Delivered: 21 March 2009
• Status: Outstanding

Persons entitled

• Micheal Neville Lever

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 June 2006
• Delivered: 23 June 2006
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

The l/h property k/a peter rosenberg house 11-15 wilmington…

Legal assignment of contract monies

• Created: 2 February 2006
• Delivered: 7 February 2006
• Status: Satisfied on 17 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 30 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 15 March 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 15 March 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 17 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 17 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of security

• Created: 9 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 16 June 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

All amounts which are now or may from time to time…

Legal mortgage

• Created: 21 December 1990
• Delivered: 28 December 1990
• Status: Satisfied on 8 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h property k/a 6 station close, porter bar…

Charge

• Created: 16 January 1984
• Delivered: 20 January 1984
• Status: Satisfied on 3 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Mortgage debenture

• Created: 27 April 1978
• Delivered: 4 May 1978
• Status: Satisfied on 8 May 2004

Persons entitled

• National Westminster Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…