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BRAD ESTATES LIMITED

Company number 03001669

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
30 October 1996
Delivered
18 November 1996
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from any member of the charging group to the chargee pursuant to the financing documents (as defined in the "loan agreement" dated 23RD september 1993 (as defined in the deed))

Short particulars

Wick ferry holiday park christchurch dorset t/n: DT147013 adn DT103766; torbay chalet hotel churscombe road marldon devon T.n: DN149853; st amry's bay holidy park brixham devon t/n: DN148628 fixed charge on all other immovable proeprty fixed charge on all plant machinery vehicles computers and office and other equipment fixed charge on all book and other debts with the full benefit of all guarantees and securities fixed charge on all credit balances. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 19 May 2006 Image unavailable