BRAMALL CONTRACTS LIMITED

Company number 01419833

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

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…

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…

Debenture

• Created: 22 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 23 April 2009

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 21 March 1997
• Delivered: 22 March 1997
• Status: Satisfied on 26 June 2009

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in…

Deed of charge

• Created: 30 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 16 April 1999

Persons entitled

• Ca Industrial Finance Limited

Short particulars

All present and future contracts of lease or hire in…

Mortgage debenture

• Created: 14 January 1994
• Delivered: 14 January 1994
• Status: Satisfied on 8 April 2009

Persons entitled

• United Dominions Trust Limited

Short particulars

Floating charge all the stock-in-trade of the company all…

Charge on hiring agreements

• Created: 27 January 1993
• Delivered: 29 January 1993
• Status: Satisfied on 23 April 2009

Persons entitled

• Ford Credit PLC

Short particulars

All right title & interest of the company in respect of all…

Debenture

• Created: 18 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 2 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 8 April 2009

Persons entitled

• United Dominions Trust Limited

Short particulars

The interest of the company in the motor vehicles and…

Over contract hire and leasing agreement debenture

• Created: 10 April 1987
• Delivered: 14 April 1987
• Status: Satisfied on 16 April 1999

Persons entitled

• Hitachi Credit (UK) LTD.

Short particulars

Contract and hire & leasing agreements deposited from time…

Debenture

• Created: 29 September 1986
• Delivered: 2 October 1986
• Status: Satisfied on 8 April 2009

Persons entitled

• United Dominions Trust Limited

Short particulars

The interest of the company in the vehicles supplied by the…

Mortgage debenture

• Created: 7 July 1986
• Delivered: 9 July 1986
• Status: Satisfied on 8 April 2009

Persons entitled

• United Dominions Trust Limited

Short particulars

The interest of the company in the vehicles supplied by the…

Charge

• Created: 6 February 1986
• Delivered: 11 February 1986
• Status: Satisfied on 23 April 2009

Persons entitled

• Ford Motor Credit Company Limited

Short particulars

1 the benefit of all contracts for the hire of motor…

Master agreeement and charge

• Created: 9 December 1985
• Delivered: 12 December 1985
• Status: Satisfied on 16 April 1999

Persons entitled

• Forward Trust Limited

Short particulars

Fixed charge over each sub-hiring agreement & the rights &…