BRENMARK HOLDINGS LIMITED

Company number 01192429

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity and debenture

• Created: 17 July 2006
• Delivered: 21 July 2006
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 20 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 12 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the west side of mill close, lee…

Legal charge

• Created: 20 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 12 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

13 and 5 newbridge road, bristol, avon, title no: bl 42230.

Debenture

• Created: 4 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 27 January 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 17 March 1980
• Delivered: 27 March 1980
• Status: Satisfied on 18 January 1990

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…