BRITSPACE MODULAR BUILDINGS LIMITED

Company number 04503758

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 17 June 2011
• Delivered: 5 July 2011
• Status: Outstanding

Persons entitled

• Ttc 1 LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 June 2011
• Delivered: 23 June 2011
• Status: Outstanding

Persons entitled

• Pulse Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 8 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 6 November 2009
• Delivered: 18 November 2009
• Status: Satisfied on 8 August 2011

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 8 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 8 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 17 November 2009

Persons entitled

• Nvm Private Equity Limited as Agent and Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 28 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The company, with full title guarantee assigns the plant…

Supplemental deed supplemental to a guarantee and debenture dated 12 september 2002

• Created: 8 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All of its right, title, benefit and interest in all…

Supplemental deed supplemental to a guarantee and debenture dated 12 september 2002

• Created: 8 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all of the company's present…

Assignment of keyman life policy

• Created: 11 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The policies, all sums assured by them and the whole right…

Debenture

• Created: 12 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 9 December 2004

Persons entitled

• Northern Ventures Managers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 12 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 17 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 29 July 2006

Persons entitled

• Horncastle Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…