BRONEL GROUP LIMITED

Company number 02381222

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0238 1222 0007

• Created: 10 November 2014
• Delivered: 12 November 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Deposit agreement

• Created: 28 January 2009
• Delivered: 12 February 2009
• Status: Satisfied on 27 November 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Deed of charge over credit balances

• Created: 13 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 6 June 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 23 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 1 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 2 January 2001
• Delivered: 16 January 2001
• Status: Satisfied on 27 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit and charge

• Created: 15 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 27 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All marketable securities whilst in the possession of the…

Deed of charge over credit balances

• Created: 29 August 1996
• Delivered: 4 September 1996
• Status: Satisfied on 27 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…