T.H.BRICKELL & SON,LIMITED: Mortgages
Overview
| Company Name | T.H.BRICKELL & SON,LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00366134 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does T.H.BRICKELL & SON,LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On Mar 18, 2010 Delivered On Mar 24, 2010 | Satisfied | Amount secured All monies due or to become due from the company and blckmore limited and lamport gilbert limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H land and buildings on the south side of wincombe lane longmead industrial estate shaftesbury dorset t/n DT264367. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Sep 21, 2001 Delivered On Sep 25, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars (1) heidelberg speedmaster printing press s/no. 535024. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On May 31, 2000 Delivered On Jun 20, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Freehold property k/a 3 darwin close reading berkshire t/n BK49542. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Nov 02, 1998 Delivered On Nov 14, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date | |
Short particulars F/H property registered with title absolute at hm land registry DT226246 and f/h property at the longmead industrial estate comprised in a conveyance dated 21/01/74. see the mortgage charge document for full details. | ||||
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Transactions
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| Fixed charge | Created On Jan 23, 1997 Delivered On Jan 25, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1XTYPE 102ZP heidelberg speedmaster 72CM x 102CM two-colour/perfector offset lithographic printing machine s/NO523348 1XTYPE sormz heidelberg 52CM x 74CM two colour offset lithographic printing machine s/no 525121 1XTYPE 72V heidelberg four-colour offset lithographic printing machine s/no 528025 and all the other assets as listed in the schedule attached to the form 395 and the proceeds and products thereof and the benefit of all policies of insurance warranties guarantees and other contracts. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Apr 28, 1995 Delivered On May 19, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part plot 2 longmead industrial estate shaftesbury dorset with all buildings and fixtures theron and A. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Credit agreement | Created On Jul 15, 1993 Delivered On Jul 23, 1993 | Satisfied | Amount secured For securing £22,476.03 | |
Short particulars All sums payable under the insurance. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Single debenture | Created On Sep 21, 1992 Delivered On Sep 28, 1992 | 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
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Transactions
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| Credit agreement | Created On Aug 14, 1992 Delivered On Aug 25, 1992 | Satisfied | Amount secured £17,841.60 | |
Short particulars All sums due under the insurance see 395262C 26/8 for full details. | ||||
Persons Entitled
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Transactions
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| Chattels mortgage | Created On Oct 15, 1990 Delivered On Oct 17, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars One solna webb offset press D25D printing unit no. 372/908-909 and folder no. 978/382. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 29, 1982 Delivered On Nov 17, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed & floating charges over undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings trade & other fixtures fixed plant & machinery. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Aug 13, 1979 Delivered On Aug 21, 1979 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill & uncalled capital. With all fixtures (including trade fixtures) fixed plant & machinery & premises at longmead industrial estate. | ||||
Persons Entitled
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Transactions
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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