C D BRAMALL LIMITED

Company number 00444795 ·

Active

18 charges registered · 6 outstanding

Charge 18

Registered 2025-04-01 Outstanding

Bank of America, N.A.

See clause 3.2 of the debenture, which creates a fixed charge over equipment, specified equipment, intellectual property and specified intellectual property (each as defined therein) which the chargor now has and all of the rights (as defined therein) which it obtains at any time in the future in them.

Charge 17

Registered 2024-07-09 Outstanding

Bank of America, N.A.

See clause 3.2 of the debenture, which creates a fixed charge over equipment, specified equipment, intellectual property and specified intellectual property (each as defined therein) which the chargor now has and all of the rights (as defined therein) which it obtains at any time in the future in them.

Charge 16

Registered 2022-03-18 Outstanding

National Westminster Bank PLC

Charge 15

Registered 2016-06-20 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2015-06-11 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2013-05-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Charge 12

Registered 2011-02-24 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 11

Registered 2009-05-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE OVERRIDE AGENT)

A SECURITY AGREEMENT

Charge 10

Registered 2002-06-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

GUARANTEE AND DEBENTURE MADE BETWEEN THE COMPANY (THE "CHARGOR") AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 9

Registered 1998-01-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

SUPPLEMENTAL DEED

Charge 8

Registered 1998-01-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

SUPPLEMENTAL DEED

Charge 7

Registered 1998-01-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

SUPPLEMENTAL DEED

Charge 6

Registered 1998-01-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

SUPPLEMENTAL DEED

Charge 5

Registered 1998-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

KEYMAN INSURANCE ASSIGNMENT

Charge 4

Registered 1998-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

CHARGE OVER SHARES

Charge 3

Registered 1998-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

CHARGE OVER ACCOUNT

Charge 2

Registered 1998-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 1

Registered 1993-07-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE