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BRECKENBURN MACHINE KNIVES LIMITED

Company number 02387811

Filter charges

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18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Legal mortgage

Created
2 October 1996
Delivered
4 October 1996
Status
Satisfied on 1 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

The property at factory and premises on the west side of…

Legal mortgage

Created
2 October 1996
Delivered
4 October 1996
Status
Satisfied on 1 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

The property at factory and premises on the north side of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 October 1996
Delivered
4 October 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

F/H premises k/a speedicut works carlisle street east…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 October 1996
Delivered
4 October 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

L/H premises k/a speedicut works carlisle street east…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
23 September 1996
Delivered
26 September 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First supplemental debenture

Created
25 September 1995
Delivered
10 October 1995
Status
Satisfied on 25 September 1996

Persons entitled

  • Hambros Bank Limited

Short particulars

F/H land and buildings on the north west side of carlisle…

Legal mortgage

Created
25 September 1995
Delivered
2 October 1995
Status
Satisfied on 25 September 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H and l/h property k/a land and buildings north west side…

Mortgage debenture

Created
11 April 1995
Delivered
20 April 1995
Status
Satisfied on 25 September 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
11 April 1995
Delivered
20 April 1995
Status
Satisfied on 25 September 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a alma works western section kelham…

Legal mortgage

Created
11 April 1995
Delivered
20 April 1995
Status
Satisfied on 25 September 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land & buildings on northside of…

Debenture

Created
25 November 1994
Delivered
29 November 1994
Status
Satisfied on 25 September 1996

Persons entitled

  • Hambros Bank Limited

Short particulars

1.Alma works,western section,kelham…

Supplemental legal charge

Created
15 March 1994
Delivered
16 March 1994
Status
Satisfied on 25 January 1995

Persons entitled

  • 3I Group PLC

Short particulars

Fixed charge on all that f/h land and buildings on the…

Second supplemental debenture

Created
16 October 1992
Delivered
26 October 1992
Status
Satisfied on 25 January 1995

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

F/H land and buildings k/a alma works western section…

Supplemental legal charge

Created
16 September 1992
Delivered
19 September 1992
Status
Satisfied on 25 January 1995

Persons entitled

  • 3I Group PLC

Short particulars

F/H land and buildings k/as alma works western section…

First supplemental debenture

Created
22 July 1991
Delivered
24 July 1991
Status
Satisfied on 25 January 1995

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

F/H land and buildings on the north side of kelham island…

Guarnatee and debenture

Created
16 May 1991
Delivered
28 May 1991
Status
Satisfied on 25 January 1995

Persons entitled

  • Samuel Montagu & Co Limited(The Security Agent)

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

Created
16 May 1991
Delivered
25 May 1991
Status
Satisfied on 25 January 1995

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 September 1989
Delivered
18 September 1989
Status
Satisfied on 30 May 1991

Persons entitled

  • Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…