BLAKEBROOK LTD

Company number 02667200

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0266 7200 0018

• Created: 27 July 2023
• Delivered: 7 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0266 7200 0017

• Created: 27 July 2023
• Delivered: 2 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture containing fixed and floating charges

• Created: 27 March 2012
• Delivered: 14 April 2012
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Leter of pledge over a deposit

• Created: 3 February 2012
• Delivered: 15 February 2012
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All sums outstanidng at the credit of account number…

Debenture

• Created: 13 November 2009
• Delivered: 20 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 11 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 21 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums in any currency whatsoever with all interest…

Legal charge

• Created: 18 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 21 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land/blds known as 3 gold tops,newport,gwent; t/no wa…

Debenture

• Created: 18 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 25 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 21 December 2009

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

All discounted debts/other debts and all rights under any…

Charge over credir balance account number 00124000

• Created: 7 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 21 December 2009

Persons entitled

• Bank of Wales

Short particulars

An assignment by way of security to the bank of the…

Legal mortgage

• Created: 9 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 21 December 2009

Persons entitled

• Bank of Wales PLC

Short particulars

3 gold tops newport casnewydd t/n WA585287 and all fixtures…

Mortgage debenture

• Created: 15 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 21 December 2009

Persons entitled

• Bank of Wales PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 27 August 1993
• Delivered: 31 August 1993
• Status: Satisfied on 11 March 2000

Persons entitled

• Kellock Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 27 May 1993
• Delivered: 11 June 1993
• Status: Satisfied on 8 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Deed of deposit

• Created: 19 August 1992
• Delivered: 20 August 1992
• Status: Satisfied on 11 March 2000

Persons entitled

• Crest Estates Limited

Short particulars

A deposit of £8,000 with interest.

Rent deposit deed

• Created: 1 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 24 May 1996

Persons entitled

• Refuge Assurance PLC

Short particulars

£5,250 deposited in an account with national westminster…

Debenture

• Created: 16 January 1992
• Delivered: 21 January 1992
• Status: Satisfied on 8 May 1996

Persons entitled

• Kelter Consultants Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 January 1992
• Delivered: 16 January 1992
• Status: Satisfied on 8 May 1996

Persons entitled

• Kellock Limited

Short particulars

See doc for details. Fixed and floating charges over the…