BROOKMANN HOME MANCHESTER 1877 LTD: Mortgages

Overview

Company Name	BROOKMANN HOME MANCHESTER 1877 LTD
Company Status	Active
Legal Form	Private limited company
Company Number	00011136
Jurisdiction	England/Wales
Date of Creation	Jan 19, 1877
Date of Cessation	Sep 10, 2015

Does BROOKMANN HOME MANCHESTER 1877 LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 01, 2012 Delivered On Aug 07, 2012	Outstanding	Amount secured 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
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Aldermore Invoice Finance, a Division of Aldermore Bank PLC
	Transactions Aug 07, 2012Registration of a charge (MG01)
Full form debenture	Created On May 17, 2011 Delivered On May 24, 2011	Satisfied	Amount secured 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
	Short 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.
	Persons Entitled Leumi Abl Limited ("Leumi")
	Transactions May 24, 2011Registration of a charge (MG01) Aug 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 17, 2011 Delivered On May 21, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.
	Persons Entitled Dawson International Public Limited
	Transactions May 21, 2011Registration of a charge (MG01) Aug 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite all assets guarantee and indemnity and debenture	Created On Mar 01, 2011 Delivered On Mar 05, 2011	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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.
	Persons Entitled Ge Commercial Finance Limited
	Transactions Mar 05, 2011Registration of a charge (MG01) Jul 28, 2012Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and floating charge	Created On Feb 14, 2005 Delivered On Feb 26, 2005	Satisfied	Amount secured All monies due or to become due from the issuer and from the company to the chargee and all monies due or to become due from the scottish group companies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A floating charge over all assets being the whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Feb 26, 2005Registration of a charge (395) Jan 20, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Feb 18, 2005Registration of a charge (395) May 13, 2011Statement of satisfaction of a charge in full or part (MG02)
An assignment of credit and other insurance policies	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy and the whole right title benefit and interest in the policy and all sums arising thereunder. The policy means the credit and other insurance detailed as insurer: euler hermes UK PLC policy no. 185409101, zurich insurance policy no. LE453675, KV453611, GL453716. For details are further policies charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Feb 18, 2005Registration of a charge (395) May 13, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Feb 11, 2005 Delivered On Feb 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 63106876 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 16, 2005Registration of a charge (395) May 13, 2011Statement of satisfaction of a charge in full or part (MG02)
Trust deed	Created On May 28, 1971 Delivered On Jun 04, 1974	Satisfied	Amount secured £12,323,906 debenture stock of carrington viyella LTD
	Short particulars Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Commercial Union Assurance Co. LTD
	Transactions Jun 04, 1974Registration of a charge Sep 27, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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