BRITISH CERAMIC TILE LIMITED

Company number 03244910

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

Charge code 0324 4910 0018

• Created: 24 October 2016
• Delivered: 25 October 2016
• Status: Outstanding

Persons entitled

• Warren A. Stephens Trust Uid 9/30/87

Brief description

The freehold land known as british ceramic tile LTD, old…

Charge code 0324 4910 0017

• Created: 10 October 2014
• Delivered: 21 October 2014
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0324 4910 0016

• Created: 9 October 2013
• Delivered: 17 October 2013
• Status: Outstanding

Persons entitled

• Stephens Investments Holdings Llc

Brief description

F/H heathfield newton abbot t/n DN306642. F/h land and…

Charge code 0324 4910 0015

• Created: 1 August 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 12 July 2013

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 March 2012
• Delivered: 22 March 2012
• Status: Satisfied on 15 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 14 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 8 March 2016

Persons entitled

• Fix-UK General Partner Limited and Fix-UK Nominee Limited

Short particulars

Rent deposit see image for full details.

Legal charge

• Created: 3 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 12 July 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

F/H heathfield newton abbot devon t/nos DN306642 and…

Chattels mortgage

• Created: 2 October 2007
• Delivered: 5 October 2007
• Status: Satisfied on 15 July 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

The mortgaged chattels being all or any part of the…

All assets debenture

• Created: 2 October 2007
• Delivered: 5 October 2007
• Status: Satisfied on 12 July 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 August 2007
• Delivered: 4 August 2007
• Status: Outstanding

Persons entitled

• Stephens Investments Holdings Llc

Short particulars

Heathfield newton abbot devon t/nos DN306642 and 412580 and…

Charge supplemental to a debenture

• Created: 11 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 18 October 2008

Persons entitled

• Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft (The Bank)

Short particulars

By way of fixed charge all securities all receivables and…

Supplemental charge over chattels

• Created: 22 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 18 October 2008

Persons entitled

• Bank Fur Arbeit Und Wirtschaft Ag

Short particulars

The stocks by way of floating charge. See the mortgage…

Supplemental charge over chattels

• Created: 7 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 18 October 2008

Persons entitled

• Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft

Short particulars

With full title guarantee charged the chattels to the bank…

Supplemental charge of patents trade marks trade names and goodwill

• Created: 21 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 18 October 2008

Persons entitled

• Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft

Short particulars

All patents and trade marks goodwill and benefit of all…

Debenture

• Created: 20 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 21 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 21 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land and premises at heathfield, bovey tracey, teignbridge…

Debenture

• Created: 22 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 18 October 2008

Persons entitled

• Bank Fur Arbeit Und Wirtschaft Aktiengesellschaft

Short particulars

By way of legal mortgage all f/h and l/h property including…