BRAY GROUP LIMITED

Company number 01396401

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0139 6401 0016

• Created: 28 May 2024
• Delivered: 4 June 2024
• Status: Outstanding

Persons entitled

• Mnl Nominees Limited

Brief description

N/A…

Charge code 0139 6401 0015

• Created: 28 May 2024
• Delivered: 30 May 2024
• Status: Outstanding

Persons entitled

• Triple Point Advancr Leasing PLC

Brief description

The freehold property known as unit 1 regal way, faringdon…

Debenture

• Created: 12 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 16 May 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 13 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property unit 49 second drove fengate peterborough.

Debenture

• Created: 25 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 22 October 2013

Persons entitled

• Gmac Commerical Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 17 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 23 May 2006

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Notice of retention of title

• Created: 16 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 23 May 2006

Persons entitled

• The City (Europe) PLC

Short particulars

The goods suplied by the chargee to the company, the…

Debenture

• Created: 19 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 23 May 2006

Persons entitled

• The City (Europe) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 January 1996
• Delivered: 10 January 1996
• Status: Satisfied on 13 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1, regal way faringdon oxfordshire t/no. On 183353.

Fixed charge

• Created: 16 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 22 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on all right title and interest of the company…

Guarantee & debenture

• Created: 1 July 1988
• Delivered: 15 July 1988
• Status: Satisfied on 22 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 1987
• Delivered: 14 October 1987
• Status: Satisfied on 30 June 1989

Persons entitled

• The Kendall Company (UK) Limited

Short particulars

Stocks shares other securities (see doc for details). Fixed…

Deed of charge

• Created: 3 February 1987
• Delivered: 4 February 1987
• Status: Satisfied on 19 April 1996

Persons entitled

• Council for Small Industries in Rural Areas (Financial Services).

Short particulars

All that f/h land & property situate at park road…

Legal charge

• Created: 31 October 1986
• Delivered: 6 November 1986
• Status: Satisfied on 16 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north east side of park road, faringdon…

Legal charge

• Created: 19 January 1984
• Delivered: 26 January 1984
• Status: Satisfied on 16 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit nos E1 & E2 at park road faringdon oxfordshire.

Debenture

• Created: 9 April 1979
• Delivered: 20 April 1979
• Status: Satisfied on 16 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…