REDBRICK MILL LIMITED

Company number 03902645

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

Charge code 0390 2645 0006

• Created: 9 June 2016
• Delivered: 9 June 2016
• Status: Satisfied on 31 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 1 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 21 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 19 December 2016

Persons entitled

• Cumberland Building Society

Short particulars

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

Assignment of rental income

• Created: 11 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 19 December 2016

Persons entitled

• Cumberland Building Society

Short particulars

All rights and interest of the company in the rents being…

Legal charge

• Created: 23 November 2001
• Delivered: 11 December 2001
• Status: Satisfied on 7 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Redbrick mill, 218 bradford road batley west yorkshire.

Guarantee & debenture

• Created: 4 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 7 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…