C. D. BRAMALL (WARRINGTON) LIMITED: Mortgages

Overview

Company Name	C. D. BRAMALL (WARRINGTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00154124
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1919
Date of Cessation	Nov 23, 2010

Does C. D. BRAMALL (WARRINGTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 29, 1996 Delivered On Jul 31, 1996	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Ford Credit Europe PLC
	Transactions Jul 31, 1996Registration of a charge (395) Dec 13, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 12, 1994 Delivered On Apr 20, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at winwick road and owen street warrington cheshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 20, 1994Registration of a charge (395) Dec 13, 1997Statement of satisfaction of a charge in full or part (403a)
Bulk deposit mortgage	Created On Oct 01, 1993 Delivered On Oct 02, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies deposited from time to time by the company with ford credit europe PLC pursuant to the terms of a sale or return agreement dated 1/9/92. see the mortgage charge document for full details.
	Persons Entitled Ford Credit Europe PLC
	Transactions Oct 02, 1993Registration of a charge (395) Dec 13, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 04, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the east side of dallam lane, warrington, cheshire title no ch 247801.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 04, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 04, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 136 to 172 (even) and 178 to 206 (even) winwich road warrington, cheshire title no ch 245672.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 04, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 04, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of owen street, warrington, cheshire. Title no la 313429.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 04, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 04, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of winwich road, warrington, cheshire. Title no ch 250631.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 04, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 04, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south side of kerfoot street, warrington, cheshire title no CH250633.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 04, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 04, 1991 Delivered On Oct 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of winwich road, warrington being the former sites of 208 and 210 winwich road cheshire title no: ch 250632.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1991Registration of a charge Mar 04, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 14, 1991 Delivered On Sep 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 for details. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 30, 1991Registration of a charge (395) Mar 04, 1992Statement that part or whole of property from a floating charge has been released (403b) Dec 13, 1997Statement of satisfaction of a charge in full or part (403a)
Charge on vehicle stocks	Created On Sep 14, 1991 Delivered On Sep 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All new and used motor vehicles (as defined) and all proceeds of sale or other disposition. (See form 395 and continuation sheet relevant to the charge).
	Persons Entitled Ford Credit
	Transactions Sep 24, 1991Registration of a charge Dec 13, 1997Statement of satisfaction of a charge in full or part (403a)
A bulk deposit mortgage	Created On Sep 14, 1991 Delivered On Sep 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies deposited from time to time by the company with ford credit PLC pursuant to the terms of a sale or return agreement dated 30/09/85.
	Persons Entitled Ford Credit
	Transactions Sep 24, 1991Registration of a charge Dec 23, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 14, 1991 Delivered On Sep 24, 1991	Satisfied	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.
	Persons Entitled Ford Credit
	Transactions Sep 24, 1991Registration of a charge Mar 04, 1992Statement that part or whole of property from a floating charge has been released (403b) Feb 25, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Aug 03, 1990 Delivered On Aug 15, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee or to any of the beneficiaries pursuant to any of the facility documents or any of the consortium documents as defined in this deed.
	Short particulars (See form 395 for full details). 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.
	Persons Entitled Citibank N.A.(As Security Trustee for the Beneficiaries)
	Transactions Aug 15, 1990Registration of a charge Oct 31, 1991Statement 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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