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BRISTOL STREET GROUP LIMITED

Company number 03231395

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0323 1395 0007

Created
10 April 2017
Delivered
12 April 2017
Status
Satisfied on 21 December 2022

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

Created
27 March 2007
Delivered
4 April 2007
Status
Satisfied on 18 August 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
4 April 1997
Delivered
16 April 1997
Status
Satisfied on 1 June 2002

Persons entitled

  • Bsg International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 April 1997
Delivered
14 April 1997
Status
Satisfied on 3 April 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Created
4 April 1997
Delivered
11 April 1997
Status
Satisfied on 3 April 2007

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All used motor vehicles which are from time to time during…

Debenture

Created
4 April 1997
Delivered
11 April 1997
Status
Satisfied on 3 April 2007

Persons entitled

  • Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

Created
4 April 1997
Delivered
9 April 1997
Status
Satisfied on 16 March 2001

Persons entitled

  • Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…