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BRABY HOLDINGS LIMITED

Company number 04970857

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
21 January 2010
Delivered
23 January 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
16 August 2007
Delivered
22 August 2007
Status
Outstanding

Persons entitled

  • John Philip Lee, Paul Richard Mayer and Leslie Michael Neath

Short particulars

Land at ashton gate works winterstoke road ashton gate…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 August 2007
Delivered
18 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 August 2007
Delivered
18 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
16 August 2007
Delivered
18 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 August 2007
Delivered
18 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The f/h land being land and buildings on the south east…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 August 2007
Delivered
18 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property k/a cumberland house, marsh road, ashton gate…

Debenture

Created
2 March 2004
Delivered
13 March 2004
Status
Satisfied on 22 August 2007

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…