BROOKSIDE (1998) LIMITED

Company number 04261427

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

Debenture

• Created: 23 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 8 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General charge

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Satisfied on 8 January 2014

Persons entitled

• Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch

Short particulars

All assets present and future (including uncalled capital).

Legal charge

• Created: 22 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 14 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a unit b bleinham court, bleinham park…

Debenture

• Created: 22 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 14 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 13 September 2013

Persons entitled

• Ronald Arthur Smith and Karen Ann Smith

Short particulars

The interest in the deposit account.

Debenture deed

• Created: 4 December 2001
• Delivered: 7 December 2001
• Status: Satisfied on 25 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General charge

• Created: 3 December 2001
• Delivered: 5 December 2001
• Status: Satisfied on 8 January 2014

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All the assets of the company of whatsoever nature and…

Debenture

• Created: 3 December 2001
• Delivered: 5 December 2001
• Status: Satisfied on 26 March 2010

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All those monies which may from time to time be owing to…