BRITISH REINFORCED CONCRETE ENGINEERING COMPANY LIMITED(THE): Mortgages

Overview

Company Name	BRITISH REINFORCED CONCRETE ENGINEERING COMPANY LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00166450
Jurisdiction	England/Wales
Date of Creation	Apr 14, 1920
Date of Cessation	May 16, 2017

Does BRITISH REINFORCED CONCRETE ENGINEERING COMPANY LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
A honk kong law governed supplemental debenture dated 24TH august 1999	Created On Aug 24, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured The secured obligations due from the company and all or any of the other companies named therein to the chargee arising under the debenture as amended
	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 Chase Manhattan International Limited(As Security Agent)
	Transactions Sep 10, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A singapore law governed supplemental debenture dated 24TH august 1999	Created On Aug 24, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured The secured obligations due from the company and all or any of the other companies named therein to the chargee arising under the debenture as amended
	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 Chase Manhattan International Limited(As Security Agent)
	Transactions Sep 10, 1999Registration of a charge (395) Apr 30, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture to target group debenture	Created On Aug 24, 1999 Delivered On Sep 10, 1999	Satisfied	Amount secured The secured obligations due or to become due from each charging entity to the chargee under or pursuant to the debenture (as amended)
	Short particulars All f/h and l/h property (other than the heritable property in scotland) owned by the company or in which the company has an interest at the date of the charge all its other assets and undertakings (and all rights in respect thereof).
	Persons Entitled Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture) from Time to Time
	Transactions Sep 10, 1999Registration of a charge (395) Apr 30, 2005Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 4TH august 1999	Created On Jul 23, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured In favour of the chargee all debts due and to become due and obligations and other undertakings by inter alia the company and others under the finance documents as amended, supplemented and extended from time to time
	Short particulars All and whole that area of ground lying to the south of main street coatbridge and on the east of coatbank street there and on the north side of coatbank way there being t/n-LAN98254.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 20, 1999Registration of a charge (395) Mar 31, 2003Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Jul 23, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred under or pursuant to the finance documents (as defined)
	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 Chase Manhattan International Limited
	Transactions Aug 12, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A composite (singapore law governed) guarantee and debenture	Created On Jul 23, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred as from time to time varies or extended under or pursuant to the target group debenture (as defined)
	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 Chase Manhattan International Limited
	Transactions Aug 12, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A composite (hong kong law governed) guarantee and debenture	Created On Jul 23, 1999 Delivered On Aug 12, 1999	Satisfied	Amount secured All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred as from time to time varies or extended under or pursuant to the target group debenture (as defined)
	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 Chase Manhattan International Limited
	Transactions Aug 12, 1999Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 24TH august 1995	Created On Aug 15, 1995 Delivered On Sep 02, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever (as defined in the credit agreement)
	Short particulars For full details please refer to reverse of form 395 (short particulars of property charged).
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 02, 1995Registration of a charge (395) Aug 07, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 1995 Delivered On Sep 01, 1995	Satisfied	Amount secured All and any of all the obligations and liabilities of the company to any of the secured parties (as defined) under or in connection with any of the financing documents (as defined)(including all liabilities of the chargor under the debenture).
	Short particulars F/H land to the north-west of castle road,murston,sittingbourne,kent.t/no.K668700:f/h land to the east of drayton way,daventry,northamptonshire.t/no.NN134331:f/h land being land and buildings at skerne works,dodsworth street,darlington,county durham.t/no.DU193819 please 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 National Westminster Bank PLC
	Transactions Sep 01, 1995Registration of a charge (395) Apr 24, 1996Statement that part or whole of property from a floating charge has been released (403b) Nov 21, 1997Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland	Created On Feb 01, 1994 Delivered On Feb 10, 1994	Satisfied	Amount secured All monies due or to become due from the company or by any other obligor (as defined in the guarantee facility) to the chargee on any account whatsoever under the terms of the guarantee facility dated 20TH january 1994 and each other finance document (as defined in the guarantee facility)
	Short particulars Piece of ground containing approx. 1 acre 22 poles and 25 and a half square yards lying in the parish of old monkland and county of lanark. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co. Limited,Nger and for Each of the Banks (As Defined)as Agent and Trustee for Itself and for the Arra
	Transactions Feb 10, 1994Registration of a charge (395) Oct 05, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 25, 1994 Delivered On Feb 09, 1994	Satisfied	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 under the terms of the "finance documents" (as defined in the guarantee and debenture)
	Short particulars A).f/h land to the north-west of castle road murston sittingbourne kent b).f/h land to the east of drayton way daventry northamptonshire c).f/h land being land and buildings at skerne works dodsworth street darlington county durham. 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 Samuel Montagu & Co.Lity) for Each Bank (As Defined in the Guarantee Facias Agent and Trustee for Itself,the Arranger,And
	Transactions Feb 09, 1994Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Jul 08, 1993 Delivered On Jul 22, 1993	Satisfied	Amount secured All monies due or to become due from the company or by any other obligor (as defined in the composite guarantee and debenture) to the chargee in terms of a facility letter and any variations and each other finance document (as defined)
	Short particulars Piece of ground containing approx. 1 acre 22 poles and 25 and a half squares yards lying in the parish of old monkland in the county of lanark. See the mortgage charge document for full details.
	Persons Entitled Svenska Handelsbanken London Branch
	Transactions Jul 22, 1993Registration of a charge (395) Oct 05, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jun 18, 1993 Delivered On Jun 29, 1993	Satisfied	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 under the terms of the facility letter (or any of them) and the finance documents (as defined)
	Short particulars The properties assets and rights as specified in form 395. see the mortgage charge document for full details.
	Persons Entitled Svenska Handelsbanken
	Transactions Jun 29, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Supplemental composite guarantee and debenture	Created On May 11, 1993 Delivered On May 20, 1993	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargees (as defined) under the terms of the composite guarantee and debenture dated 5.3.93 and the revolving credit facility dated 24.2.93 (as defined)
	Short particulars F/Hold land to the north west of castle rd,murston,sittingbourne,kent; t/no.k 668700 f/hold land east of drayton way daventry northamptonshire t/no NN134331 f/h land and buildings at skerne works dodsworth street darlington co durham t/no DU80004. 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 The Royal Bank of Scotland PLC Samuel Montagu & Co.Limitedthe "Agent and Arranger" Midland Bank PLC Bank of Scotland
	Transactions May 20, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Mar 08, 1993 Delivered On Mar 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to samuel montagu & co limited as agent and trustee for itself and the banks and to each finance party under the terms of a revolving credit facility agreement dated 25 february 1993 and each other finance document (as defined)
	Short particulars All and whole that piece of ground containing one acre twenty two poles and twenty five and one half square yards or thereby lying in the parish of old monkland lanark (see form 395 for full details).
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Mar 13, 1993Registration of a charge (395) Oct 05, 1995Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Mar 08, 1993 Delivered On Mar 13, 1993	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to standard chartered bank under the terms of the facility letter and each other finance document (as defined)
	Short particulars All and whole that piece of ground containing one acre twenty two poles and twenty five and one half square yards or thereby lying in the parish of old monkland lanark. See the mortgage charge document for full details.
	Persons Entitled Standard Chartered Bank
	Transactions Mar 13, 1993Registration of a charge (395) Oct 05, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 05, 1993 Delivered On Mar 18, 1993	Satisfied	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 under the terms of the facility letter dated 21ST january 1993 and the finance documents (as defined)
	Short particulars 1).Freehold land to the north west of castle road murston sittingbourne kent 2).freehold land to the east of drayton way daventry northampton 3).freehold land and buildings at skerne works dodsworth darlington county durham together with all buildings and fixtures and proceeds of sale thereof.
	Persons Entitled Standard Chartered Bank
	Transactions Mar 18, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 05, 1993 Delivered On Mar 16, 1993	Satisfied	Amount secured All monies due or to become due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the finance documents as defined
	Short particulars 1)Freehold land to the north west of castle road murston sittingbourne kent 2).freehold land to the east of drayton way daventry northamptonshire 3)freehold land and buildings at skerne works dodsworth street darlington. 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 Samuel Montagu & Co.Limited
	Transactions Mar 16, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 05, 1993 Delivered On Mar 11, 1993	Satisfied	Amount secured All monies due or to become due from each obligor named therein to the chargee under the terms of and as defined in this composite guarantee and debenture
	Short particulars See doc ref M103 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 Midland Bank PLC
	Transactions Mar 11, 1993Registration of a charge (395) Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 23, 1991 Delivered On Aug 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts (see form 395 for full details).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 30, 1991Registration of a charge Mar 09, 1993Statement of satisfaction of a charge in full or part (403a)
Charge on book debts	Created On Jul 19, 1991 Delivered On Jul 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jul 22, 1991Registration of a charge Mar 09, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

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