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BRABCO 316 LIMITED

Company number 04715222

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13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Supplemental deed to a debenture dated 28 june 2006 and

Satisfy charge Supplemental deed to a debenture dated 28 june 2006 and on the Companies House WebFiling service

Created
30 July 2007
Delivered
15 August 2007
Status
Outstanding

Persons entitled

  • Merseyside Special Investment Venture Fund No 3 Acting by Its General Partner Afm Merseysideventures Limited and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2006
Delivered
1 July 2006
Status
Outstanding

Persons entitled

  • Merseyside Special Investment Venture Fund No 3, a Limited Liability Partnership, Acting by Its General Partner, Afm Merseyside Ventures Limited

Short particulars

By way of first fixed charge all future f/h and l/h…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 2005
Delivered
15 July 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 2005
Delivered
13 July 2005
Status
Outstanding

Persons entitled

  • Merseyside Special Investment Mezzanine Fund No.2

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 April 2004
Delivered
3 April 2004
Status
Satisfied on 12 July 2005

Persons entitled

  • Bethell Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of keyman assurance policy

Created
1 October 2003
Delivered
7 October 2003
Status
Satisfied on 12 July 2005

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

By way of assignment the policy of keyman assurance being…

Mortgage of keyman assurance policy

Created
1 October 2003
Delivered
7 October 2003
Status
Satisfied on 12 July 2005

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

By way of assignment the policy of keyman assurance being…

Mortgage of keyman assurance policy

Created
1 October 2003
Delivered
7 October 2003
Status
Satisfied on 12 July 2005

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

By way of assignment the policy of keyman assurance being…

Mortgage of keyman assurance policy

Created
28 August 2003
Delivered
3 September 2003
Status
Satisfied on 7 October 2003

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

By way of assignment the policy of keyman assurance being;…

Mortgage of keyman assurance policy

Created
28 August 2003
Delivered
3 September 2003
Status
Satisfied on 7 October 2003

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

By way of assignment the policy of keyman assurance being;…

Mortgage of keyman assurance policy

Created
28 August 2003
Delivered
3 September 2003
Status
Satisfied on 7 October 2003

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The policy of keyman assurance being; office in which…

Debenture

Created
4 July 2003
Delivered
16 July 2003
Status
Satisfied on 12 July 2005

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 July 2003
Delivered
9 July 2003
Status
Satisfied on 12 July 2005

Persons entitled

  • Tak Developments Limited

Short particulars

Fixed and floating charges over the undertaking and all…