BRIAN CLEGG (EDUCATIONAL PRODUCTS) LIMITED

Company number 01082541

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0108 2541 0015

• Created: 17 February 2014
• Delivered: 19 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0108 2541 0014

• Created: 24 January 2014
• Delivered: 24 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0108 2541 0013

• Created: 24 January 2014
• Delivered: 24 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0108 2541 0012

• Created: 14 January 2014
• Delivered: 16 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H regent mill, regent street, rochdale, t/no: GM460103…

Charge code 0108 2541 0011

• Created: 14 January 2014
• Delivered: 15 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0108 2541 0010

• Created: 13 January 2014
• Delivered: 15 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second legal charge

• Created: 14 March 2008
• Delivered: 29 March 2008
• Status: Satisfied on 4 July 2016

Persons entitled

• M Clegg, T a Kewley, E Riddall and P Oxley

Short particulars

Regent mill, regent street, rochdale t/no. GM460103.

Legal charge

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Land and buildings on south west side of regent street…

Debenture

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 5 August 2014

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 1992
• Delivered: 11 March 1992
• Status: Satisfied on 6 March 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 27 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 6 March 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

The premises known as slackcote mill, slackcote lane…

Single debenture

• Created: 16 February 1987
• Delivered: 19 February 1987
• Status: Satisfied on 24 February 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

• Created: 14 October 1977
• Delivered: 26 October 1977
• Status: Satisfied on 24 February 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property at slackcote mill, delph oldham in the…

Legal charge

• Created: 20 May 1974
• Delivered: 10 June 1974
• Status: Satisfied on 4 March 1992

Persons entitled

• Mercantile Credit Company Limited

Short particulars

Slockcote mill delph near oldham lancs.