BEAUMONTS INSURANCE BROKERS LTD.

Company number 00940512

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

Charge code 0094 0512 0013

• Created: 15 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 21 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0094 0512 0012

• Created: 22 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 7 October 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Charge code 0094 0512 0011

• Created: 22 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 7 October 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

L/H unit f 12 trevor foster way bradford t/no WYK846911…

A security debenture

• Created: 17 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 7 March 2014

Persons entitled

• Macquarie Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 10 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 11 March 2004
• Delivered: 13 March 2004
• Status: Satisfied on 10 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 6 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 6 December 2005

Persons entitled

• Beaumonts (Life & Pension Consultants) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 October 1999
• Delivered: 13 October 1999
• Status: Satisfied on 19 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

1 clifton villas manningham bradford west yorkshire…

Guarantee and debenture

• Created: 13 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 19 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 19 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Residual floating charge

• Created: 30 November 1992
• Delivered: 9 December 1992
• Status: Satisfied on 19 March 2002

Persons entitled

• Ucb Bank PLC

Short particulars

First floating charge over the undertaking and all its…

Legal charge

• Created: 30 November 1992
• Delivered: 3 December 1992
• Status: Satisfied on 19 March 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All that f/h land together with buildings erected thereon…