BRODIE AND STONE HOLDINGS LTD

Company number 03701192

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0370 1192 0007

• Created: 28 June 2019
• Delivered: 3 July 2019
• Status: Satisfied on 8 September 2021

Persons entitled

• Igf Business Credit Limited

Brief description

Each chargor, as continuing security for the payment…

Charge code 0370 1192 0006

• Created: 21 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0370 1192 0005

• Created: 7 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 1 July 2019

Persons entitled

• Asset Advantage Limited

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

• Created: 2 June 2009
• Delivered: 6 June 2009
• Status: Satisfied on 8 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 13 april 1999 and

• Created: 3 October 2005
• Delivered: 12 October 2005
• Status: Satisfied on 8 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 13 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 10 April 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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