BRENTDALE LIMITED

Company number 03140274

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0314 0274 0009

• Created: 8 December 2015
• Delivered: 14 December 2015
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

The ranelagh works, 18 to 24 (even) chapter street and land…

Deed of subordination

• Created: 22 December 2005
• Delivered: 9 January 2006
• Status: Satisfied on 14 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

If a) the company makes any payment in cash or in kind on…

Subordination agreement (the "agreement")

• Created: 5 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 14 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All present and future obligations and liabilities (whether…

Subordination agreement (the "agreement")

• Created: 5 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 14 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All present and future obligations and liabilities (whether…

Debenture

• Created: 5 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 14 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation and confirmation of debenture

• Created: 31 March 1999
• Delivered: 14 April 1999
• Status: Satisfied on 26 April 2002

Persons entitled

• Bhf-Bank Ag(For Itself and as Agent for the Banks)

Short particulars

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

Debenture

• Created: 12 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 26 April 2002

Persons entitled

• Bhf-Bank Ag (The "Agent")

Short particulars

By way of first legal mortgage l/h properties situate at 19…

Legal charge

• Created: 7 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 26 April 2002

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

L/H premises situate and k/a 19 upper brook street, london;…

Charge and assignment by way of security

• Created: 7 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 26 April 2002

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

All the company's right title and interest in and to the…