BREAKWELLS LLP

Company number OC301632

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code OC30 1632 0014

• Created: 21 January 2021
• Delivered: 21 January 2021
• Status: Outstanding

Persons entitled

• 4SYTE Limited

Brief description

Firs industrial estate, kidderminster, DY11 7QN (hm land…

Charge code OC30 1632 0013

• Created: 23 November 2020
• Delivered: 27 November 2020
• Status: Satisfied on 29 June 2021

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Charge code OC30 1632 0012

• Created: 23 November 2020
• Delivered: 25 November 2020
• Status: Satisfied on 29 June 2021

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Charge code OC30 1632 0011

• Created: 31 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 3 December 2020

Persons entitled

• 4SYTE Limited

Brief description

A legal mortgage over the leasehold property known as 1…

Charge code OC30 1632 0010

• Created: 29 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 4 February 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Mortgage deed

• Created: 4 April 2013
• Delivered: 10 April 2013
• Status: Satisfied on 4 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a breakwells LLP road no 2 firs industrial…

All assets debenture

• Created: 3 April 2013
• Delivered: 8 April 2013
• Status: Satisfied on 14 August 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2013
• Delivered: 2 March 2013
• Status: Satisfied on 28 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 January 2013
• Delivered: 12 January 2013
• Status: Satisfied on 8 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H unit 1 firs industrial estate kidderminster t/n…

Legal mortgage

• Created: 9 November 2011
• Delivered: 12 November 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 2, firs industrial estate, kidderminster…

Legal mortgage

• Created: 9 November 2011
• Delivered: 12 November 2011
• Status: Satisfied on 23 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 2, firs industrial estate, kidderminster, west…

Legal assignment

• Created: 31 August 2010
• Delivered: 11 September 2010
• Status: Satisfied on 23 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 16 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 23 October 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 26 March 2008
• Delivered: 2 April 2008
• Status: Satisfied on 8 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…