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BRADFIELD NO.4 LIMITED

Company number 02595887

Filter charges

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
5 January 1998
Delivered
8 January 1998
Status
Satisfied on 15 August 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
28 November 1996
Delivered
4 December 1996
Status
Satisfied on 25 May 1999

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

Created
5 August 1996
Delivered
17 August 1996
Status
Satisfied on 15 August 2000

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
21 August 1995
Delivered
31 August 1995
Status
Satisfied on 28 November 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

All title which the company now has or hereafter obtains in…

Single debenture

Created
25 May 1995
Delivered
2 June 1995
Status
Satisfied on 28 November 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and debenture

Created
30 December 1994
Delivered
6 January 1995
Status
Satisfied on 23 April 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
31 May 1991
Delivered
21 June 1991
Status
Satisfied on 24 May 1995

Persons entitled

  • The Private Bank & Trust Company Limited

Short particulars

By way of first floating charge all. Undertaking and all…

Letter of charge

Created
28 May 1991
Delivered
14 June 1991
Status
Satisfied on 14 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time standing to the credit of any…

Assignment

Created
24 May 1991
Delivered
5 June 1991
Status
Satisfied on 4 January 1995

Persons entitled

  • Stadex Industries Limited

Short particulars

All collection payments, all debts & any credit balance…

Legal charge

Created
24 May 1991
Delivered
30 May 1991
Status
Satisfied on 4 January 1995

Persons entitled

  • Stadex. Industries Limited

Short particulars

(For full details refer to reverse of form 395 ref M43.3C).

Book debts debenture

Created
30 April 1991
Delivered
1 May 1991
Status
Satisfied on 13 December 1993

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

A fixed charge on all book debts and other debts of the…