BRIGHTREASONS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	BRIGHTREASONS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00372168
Jurisdiction	England/Wales
Date of Creation	Jan 31, 1942
Date of Cessation	Apr 11, 2017

Does BRIGHTREASONS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Oct 12, 1995 Delivered On Oct 19, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the debenture and loan agreement of even date
	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 Mercury Asset Management PLC
	Transactions Oct 19, 1995Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 28, 1994 Delivered On Mar 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargees pursuant to the terms of the financing documents (as defined) and/or this deed
	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 Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)
	Transactions Mar 21, 1994Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture	Created On Feb 18, 1993 Delivered On Mar 10, 1993	Satisfied	Amount secured All monies due from each obligor to the chargee under 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.
	Persons Entitled Samuel Montagu & Co Limited as Agent and Trustee for Itself as Arranger and Each Bank and Theoverdraft Bank
	Transactions Mar 10, 1993Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Mezzanine guarantee and debenture	Created On Feb 18, 1993 Delivered On Mar 10, 1993	Satisfied	Amount secured All monies due from each obligor to the chargee under each of the finance documents
	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 Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender
	Transactions Mar 10, 1993Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 18, 1993 Delivered On Mar 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
	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 Rank Restaurants Holdings Limited
	Transactions Mar 04, 1993Registration of a charge (395) Feb 15, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 20, 1991 Delivered On Mar 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of each of the financing documents as defined.
	Short particulars For full details see form 395 m/7/L. 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 Limitedd Thebanks (As Defined) and the Overdraft Bankas Agent and Trustee for Itself, the Arranger An
	Transactions Mar 04, 1991Registration of a charge Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 19, 1984 Delivered On Nov 22, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold interest 30 wardour street and 26 gerrard street london W1 title no 143635.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 22, 1984Registration of a charge

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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