BRIDGEGATE LIMITED

Company number 01279326

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 7 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 23 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties

Short particulars

By way of legal mortgage all estates or interests in the…

Legal charge

• Created: 15 April 1994
• Delivered: 22 April 1994
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6 pottery lane west whittington moor chesterfield…

Legal charge

• Created: 31 March 1994
• Delivered: 14 April 1994
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Showrooms & offices at unit 1, pottery lane west…

Floating charges

• Created: 11 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 8 April 2009

Persons entitled

• Bmw Finnace (GB) Limited

Short particulars

All the company's present and future stock of new and used…

Legal charge

• Created: 26 July 1991
• Delivered: 6 August 1991
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land at sir frank whittle road, derby, derbyshire.

Debenture

• Created: 30 May 1991
• Delivered: 7 June 1991
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 April 1991
• Delivered: 10 May 1991
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land at sir frank whittle road & mansfield road derby…

Legal charge

• Created: 8 August 1989
• Delivered: 15 August 1989
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land on north side of king street derby derbyshire t/no dy…

Floating charge

• Created: 31 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 2 February 1994

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All new and used motor vehicles whatsoever and all proceeds…

Debenture

• Created: 14 January 1988
• Delivered: 25 January 1988
• Status: Satisfied on 8 April 2009

Persons entitled

• Bmw Finance (GB) Limited

Short particulars

All those monies which may from time to time be owing to…

Legal charge

• Created: 28 October 1985
• Delivered: 19 November 1985
• Status: Satisfied on 15 December 1989

Persons entitled

• Societe Generale

Short particulars

Charge by way of legal mortgage over property k/a no: 65…

Debenture

• Created: 8 May 1984
• Delivered: 16 May 1984
• Status: Satisfied on 13 April 1988

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All monies from time to time owing to the company by bmw…

Legal charge

• Created: 18 August 1983
• Delivered: 22 August 1983
• Status: Satisfied

Persons entitled

• Societe Generale

Short particulars

The floating charge is taken on the used & demonstration…

Legal charge

• Created: 1 December 1982
• Delivered: 7 December 1982
• Status: Satisfied on 15 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land on the north side of king street derby derbyshire…

Mortgage

• Created: 25 January 1982
• Delivered: 10 February 1982
• Status: Satisfied

Persons entitled

• Coalmoor Refractories (Horsehay) Limited

Short particulars

20 acres of land at huntingdon farm huntingdon heath little…