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Bridgefast Management Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

15 April 2014Delivered on: 23 April 2014
Persons entitled: Santander UK PLC as Security Trustee for Each Group Member

Classification: A registered charge
Outstanding		#5
29 March 2010Delivered on: 1 April 2010
Persons entitled: Alliance & Leicester PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to a group member on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding		#4

Fully Satisfied

1 April 2003Delivered on: 16 April 2003
Satisfied on: 30 March 2010
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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. See the mortgage charge document for full details.
Fully Satisfied		#3
6 December 2002Delivered on: 12 December 2002
Satisfied on: 30 March 2010
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied		#2
9 April 2001Delivered on: 21 April 2001
Satisfied on: 14 January 2003
Persons entitled: Fortis Bank Sa-Nv

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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. See the mortgage charge document for full details.
Fully Satisfied		#1

Charge Filings

5 April 2022Satisfaction of charge 4 in full
22 March 2022Satisfaction of charge 030498700005 in full
23 April 2014Registration of charge 030498700005
23 April 2014Registration of charge 030498700005
1 April 2010Particulars of a mortgage or charge / charge no: 4
1 April 2010Particulars of a mortgage or charge / charge no: 4
31 March 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
31 March 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
31 March 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
31 March 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
16 April 2003Particulars of mortgage/charge
16 April 2003Particulars of mortgage/charge
14 January 2003Declaration of satisfaction of mortgage/charge
14 January 2003Declaration of satisfaction of mortgage/charge
12 December 2002Particulars of mortgage/charge
12 December 2002Particulars of mortgage/charge
21 April 2001Particulars of mortgage/charge
21 April 2001Particulars of mortgage/charge
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