BURNDEN LEISURE LIMITED: Mortgages
Overview
| Company Name | BURNDEN LEISURE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00335699 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BURNDEN LEISURE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Sep 27, 2018 Delivered On Oct 02, 2018 | Outstanding | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Sep 07, 2018 Delivered On Sep 18, 2018 | Outstanding | ||
Brief description First legal mortgage over all estates or interests in each mortgaged property (as defined in the instrument). First fixed charge over all its rights in its intellectual property (as defined in the instrument). For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Mar 10, 2016 Delivered On Mar 17, 2016 | Satisfied | ||
Brief description Means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or at any time hereafter (and from time to time) owned by the company or in which the company holds an interest. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Jul 31, 2015 Delivered On Jul 31, 2015 | Satisfied | ||
Brief description 1. by way of fixed charge (“the fixed charge”). (I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trade marks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| Debenture | Created On Apr 27, 2010 Delivered On May 08, 2010 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
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. | ||||
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| Debenture | Created On Aug 31, 2007 Delivered On Sep 05, 2007 | 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 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. | ||||
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| Supplemental deed | Created On Oct 04, 2006 Delivered On Oct 10, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The interest in any money now at the date of the deed or at any time thereafter standing to the credit of the borrower deposit account. See the mortgage charge document for full details. | ||||
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| Supplemental deed in respect of a debenture dated 22 september 2003 and | Created On Sep 30, 2005 Delivered On Oct 19, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The interest in any money now at the date of the deed or at any time thereafter standing to the credit of the borrower deposit account. See the mortgage charge document for full details. | ||||
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| Deed of confirmation in respect of a debenture dated 22 september 2003 | Created On Oct 05, 2004 Delivered On Oct 23, 2004 | 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. | ||||
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| Debenture | Created On Sep 22, 2003 Delivered On Oct 13, 2003 | 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. | ||||
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| Deed of amendment | Created On Sep 22, 2003 Delivered On Oct 08, 2003 | 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Dec 20, 2002 Delivered On Jan 07, 2003 | 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 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. | ||||
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| Debenture | Created On Nov 08, 2002 Delivered On Nov 21, 2002 | 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. | ||||
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| Debenture | Created On Nov 08, 2002 Delivered On Nov 18, 2002 | 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. | ||||
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| Debenture | Created On Nov 08, 2002 Delivered On Nov 15, 2002 | 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Jun 26, 1998 Delivered On Jul 01, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars F/Hold land on south east side of de havilland way,horwich,bolton,gt.manchester; gm 763068. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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| Legal charge | Created On Nov 26, 1997 Delivered On Dec 04, 1997 | 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 east side of de-havilland way horwich bolton greater manchester together with goodwill of the business carried on at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Share charge | Created On Oct 10, 1997 Delivered On Oct 23, 1997 | Satisfied | Amount secured All monies due or to become due from the bolton wanderers football and athletic company limited to the chargee under or in connection with the facility letter any bill or any security document | |
Short particulars As continuing security for the payment of the secured liabilities the chargor with full title guarantee charges to the bank by way of fixed charge:the investments and all dividends,interest and other money payable to the chargor in respect of the investments. | ||||
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| Deposit agreement | Created On Aug 06, 1993 Delivered On Aug 18, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the indemnity dated 05/07/93 (as defined) | |
Short particulars The deposit account held with the bank on account numbered LD30433153SR. See the mortgage charge document for full details. | ||||
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| Deposit agreement | Created On Jul 05, 1993 Delivered On Jul 13, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the indemnity dated 24 may 1993 covering the issuance by the bank of a guarantee in respect of the creation by the company of up to £250,000 unsecured variable rate guarantee loan notes 1999 of series a | |
Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the account with the bank at its high wycombe branch in the name of the bank re:mosaic investments PLC deniominated in sterling designated premier interest account and now numbered 7062854. see the mortgage charge document for full details. | ||||
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| Mortgage | Created On Apr 30, 1993 Delivered On May 20, 1993 | 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 sanders road,finedon road industrial estate,wellingborough,northamptonshire.t/no.NN132168 together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the mortgagor at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. | ||||
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| Mortgage | Created On Apr 30, 1993 Delivered On May 20, 1993 | 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 south east side birkdale avenue,k/as 1 birkdale avenue,off heeley road,selly oak,birmingham t/no.WK22659 together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any)carried on by the mortgagor at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. | ||||
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| Single debenture | Created On Apr 30, 1993 Delivered On May 12, 1993 | 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. | ||||
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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. - license: CC0