BRODIE AND STONE INTERNATIONAL LTD

Company number 03701249

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

Charge code 0370 1249 0010

• Created: 24 April 2023
• Delivered: 28 April 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0370 1249 0009

• 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 1249 0008

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

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0370 1249 0007

• Created: 17 May 2019
• Delivered: 22 May 2019
• Status: Satisfied on 27 November 2020

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0370 1249 0006

• Created: 22 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 13 December 2018

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 15 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 13 December 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 13 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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 4 October 2016

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…