BRICK SERVICES LIMITED

Company number 03719911

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0371 9911 0016

• Created: 10 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All that land and buildings known as 48 mill green road…

Charge code 0371 9911 0015

• Created: 29 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Freehold property known as wellington house, wellington…

Charge code 0371 9911 0014

• Created: 3 March 2020
• Delivered: 12 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Wellington house, wellington road, dunston gateshead NE11…

Charge code 0371 9911 0013

• Created: 3 December 2019
• Delivered: 9 December 2019
• Status: Satisfied on 21 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Wellington house, wellington road, dunston gateshead NE11…

Charge code 0371 9911 0012

• Created: 6 March 2018
• Delivered: 14 March 2018
• Status: Satisfied on 18 March 2021

Persons entitled

• Alan Jonathan Simpson (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0371 9911 0011

• Created: 6 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 24 February 2020

Persons entitled

• Promethean Investments LLP (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0371 9911 0010

• Created: 6 March 2018
• Delivered: 8 March 2018
• Status: Satisfied on 21 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0371 9911 0009

• Created: 13 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 18 March 2021

Persons entitled

• Alan Jonathan Simpson (As Trustee)

Brief description

Contains fixed charge…

Charge code 0371 9911 0008

• Created: 13 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 24 February 2020

Persons entitled

• Promethean Investments LLP as Security Trustee

Brief description

1) by way of a first legal mortgage all estates or…

Charge code 0371 9911 0007

• Created: 13 September 2016
• Delivered: 19 September 2016
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

As continuing security for the payment and/or discharge of…

Fixed and floating charge

• Created: 20 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 15 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 15 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge over all assets

• Created: 7 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 11 April 2009

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 October 2003
• Delivered: 16 October 2003
• Status: Satisfied on 11 April 2009

Persons entitled

• The Charlton Group Limited

Short particulars

The freehold property at carlington court, patterson…

Legal charge

• Created: 25 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 15 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Carlington court,patterson st,blaydon,tyne and wear; t/nos…

Debenture

• Created: 30 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 15 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…