BRINTONS OVERSEAS HOLDINGS LIMITED

Company number 01351648

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0135 1648 0012

• Created: 22 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0135 1648 0011

• Created: 22 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0135 1648 0009

• Created: 6 September 2017
• Delivered: 7 September 2017
• Status: Satisfied on 10 January 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0135 1648 0010

• Created: 23 August 2017
• Delivered: 7 September 2017
• Status: Satisfied on 10 January 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0135 1648 0008

• Created: 5 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 10 January 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

N/A…

Charge code 0135 1648 0007

• Created: 21 July 2016
• Delivered: 4 August 2016
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Debenture

• Created: 2 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 27 July 2017

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage

• Created: 2 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 27 July 2017

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

All present and future mortgaged securities rights and…

Debenture

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Satisfied on 4 January 2012

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 10 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus letter of set-off dated 3/7/1996

• Created: 19 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 13 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 3 july 1996

• Created: 14 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 13 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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