BROWNS DISTRIBUTION SERVICES LIMITED

A registered charge

Created on 29 Mar 2018

Delivered on 13 Apr 2018

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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An omnibus guarantee and set-off agreement

Created on 10 Jan 2012

Delivered on 12 Jan 2012

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Transactions

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Mortgage deed

Created on 04 Sep 1998

Delivered on 08 Sep 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property known as acton hill farm acton newcastle under lyme; sf 156208. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Charge

Created on 17 Mar 1992

Delivered on 21 Mar 1992

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the motor vehicles and trailers listed in the schedule fixed charge all future motor vehicles and trailers please see doc M319C for details.

Transactions

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Single debenture

Created on 18 Sep 1991

Delivered on 20 Sep 1991

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Including all heritable property and assets in scotland.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal mortgage

Created on 19 Sep 1990

Delivered on 25 Sep 1990

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage the f/h property k/a or being land and buildings situate on the pantglas industrial estate newport road bedwas, gwent, inc. The entirety of the property with all buildings & fixtures thereon. And the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 19 Jul 1990

Delivered on 31 Jul 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a land and buildings situate on the pantglas industrial estate newport, bedwas. And/or the proceeds of the sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Fixed charge on book and other debts

Created on 25 May 1990

Delivered on 31 May 1990

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts present and future. All monetary debts and claims both present and future.

Transactions

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Single debenture

Created on 04 May 1988

Delivered on 20 May 1988

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Including heritable proberty and assets in scotland.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Charge

Created on 09 Jul 1987

Delivered on 21 Jul 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts present and future or owing to the company and the benefit of all rights. (See 395.).

Transactions

Charge

Created on 23 Oct 1986

Delivered on 29 Oct 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts present and future or owing to the company and the benefit of all rights. (See 395.).

Transactions

Legal charge

Created on 28 Jan 1985

Delivered on 14 Feb 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property at ravensdale tunstall stoke on trent.

Transactions

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