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BRL BOOKS LIMITED

Company number 02511521

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Deed constituting £500,000 secured loan stock

Satisfy charge Deed constituting £500,000 secured loan stock on the Companies House WebFiling service

Created
1 June 1994
Delivered
9 June 1994
Status
Outstanding

Persons entitled

  • N.M.F.Management Limited and a/S Dampskibsselskabet Svendborg and Dampskibsselskabet Af 1912

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
27 January 1994
Delivered
16 February 1994
Status
Outstanding

Persons entitled

  • Nmf Management Limited,a/S Dampskibsselskabet Svendborg and Dampskibsselskabet Af 1912

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
7 July 1993
Delivered
13 July 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trades fixtures. Fixed and floating charges over…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 March 1993
Delivered
15 April 1993
Status
Outstanding

Persons entitled

  • Focus Diy Limited

Short particulars

The sum of £6,000.

Mortgage debenture

Created
19 November 1991
Delivered
28 November 1991
Status
Satisfied on 12 January 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
29 November 1990
Delivered
4 December 1990
Status
Satisfied on 21 February 1992

Persons entitled

  • The Royal Bank Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…