BRECKS (HOLDINGS) LIMITED

Company number 01301904

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

Legal mortgage

• Created: 24 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 13 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the south west…

Debenture

• Created: 31 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 13 November 2008

Persons entitled

• British Steel (Industry) Limited (Crn 535960)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 7 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 13 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Mortgage

• Created: 5 August 1997
• Delivered: 9 August 1997
• Status: Satisfied on 13 November 2008

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

Land and buildings at midland road and wortley road…

Debenture

• Created: 26 July 1995
• Delivered: 28 July 1995
• Status: Satisfied on 13 November 2008

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

Fixed charge over all book and other debts.

Debenture

• Created: 14 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 24 November 1995

Persons entitled

• Yorkshire Bank PLC

Short particulars

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

Debenture

• Created: 31 October 1994
• Delivered: 8 November 1994
• Status: Satisfied on 12 June 1997

Persons entitled

• Doncaster Business Advice Centre

Short particulars

The whole of the company's undertaking property and assets…

Deed of assignment

• Created: 12 July 1994
• Delivered: 23 July 1994
• Status: Satisfied on 21 July 1995

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All debtor monies due or to become due under the contract…

Debenture

• Created: 30 October 1992
• Delivered: 31 October 1992
• Status: Satisfied on 12 February 1997

Persons entitled

• British Steel (Industry) Limited

Short particulars

(See form 395). fixed and floating charges over the…

Debenture

• Created: 17 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 13 November 2008

Persons entitled

• Alan Malvern Greaves, Brett Ainsworth and John Wilton Clarke

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 12 December 1991
• Delivered: 30 December 1991
• Status: Satisfied on 6 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital all…

Legal charge

• Created: 8 June 1989
• Delivered: 13 June 1989
• Status: Satisfied on 13 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & hereditaments & premises being midland rd…

Legal charge

• Created: 31 March 1989
• Delivered: 10 April 1989
• Status: Satisfied on 13 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands & premises being land & buildings adjoining…

Charge

• Created: 26 August 1983
• Delivered: 2 September 1983
• Status: Satisfied on 6 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts. Floating…

Mortgage

• Created: 24 December 1980
• Delivered: 9 January 1981
• Status: Satisfied on 6 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H land on north side of midland road, rotherham together…