BRISTAN GROUP LIMITED

Company number 01318148

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Letter of set-off

• Created: 16 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 14 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing from time to time to the credit of the…

Debenture

• Created: 16 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 26 July 2002

Persons entitled

• 3I PLC

Short particulars

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

Debenture

• Created: 16 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 14 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland(Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 22 January 1993

Persons entitled

• Gabriel Enterprises Limited.

Short particulars

(See form 395 and continuation sheets relevant to this…

Mortgage debenture

• Created: 27 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 23 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 March 1990
• Delivered: 2 April 1990
• Status: Satisfied on 11 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 4 winster grove great barr west midlands title no wm…

Mortgage

• Created: 18 April 1989
• Delivered: 27 April 1989
• Status: Satisfied on 24 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being unit 4 winster grove, great barr…

Debenture

• Created: 3 April 1984
• Delivered: 10 April 1984
• Status: Satisfied on 24 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…