BRISTAN GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01318148 |
| Category | Private Limited Company |
| Incorporated | 22 Jun 1977 |
| Age | 46 years, 10 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
BRISTAN GROUP LIMITED is an active private limited company with number 01318148. It was incorporated 46 years, 10 months, 29 days ago, on 22 June 1977. The company address is 1 Park Row, Leeds, LS1 5AB, West Yorkshire.
Company Charges
Letter of set-off
Created on 16 Dec 1997
Delivered on 06 Jan 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All moneys standing from time to time to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.
Transactions
Debenture
Created on 16 Dec 1997
Delivered on 24 Dec 1997
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee (the "security trustee") or any of 3I group PLC, 3I parallel ventures LP and 3I ukip ii LP (the "investors") and any other person who becomes a party to the investment agreement as an investor under its terms so long as it remains a party to the investment agreement pursuant to the deed of guarantee (other than dividend on any shares)
Short 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.
Transactions
Debenture
Created on 16 Dec 1997
Delivered on 24 Dec 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(Security Trustee)
Amount Secured
All moneys and liabilities due or to become due to each beneficiary by the company and each other company(as defined) (except as a guarantor for the chargor) under or pursuant to the senior finance documents
Short 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.
Transactions
Debenture
Created on 21 Oct 1991
Delivered on 30 Oct 1991
Status fully-satisfied
Persons Entitled
Gabriel Enterprises Limited.
Amount Secured
All monies due or to become due from the company to the chargee as defined in the change
Short Particulars
(See form 395 and continuation sheets relevant to this charge).. 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
Mortgage debenture
Created on 27 Mar 1990
Delivered on 05 Apr 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
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 27 Mar 1990
Delivered on 02 Apr 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
Unit 4 winster grove great barr west midlands title no wm 363777 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 18 Apr 1989
Delivered on 27 Apr 1989
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/H property k/a or being unit 4 winster grove, great barr, birmingham west midlands title no wm 363777 together with all buildings & fixtures assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 03 Apr 1984
Delivered on 10 Apr 1984
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
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
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