BRITISH GUIDE RAILS LIMITED: Mortgages

  • Overview

    Company NameBRITISH GUIDE RAILS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00433422
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRITISH GUIDE RAILS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 10, 1989
    Delivered On Oct 17, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land on the south side of kelvin way lyttleton hall factory estate. West bromwich title no:- wm 357366.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 17, 1989Registration of a charge
    • May 09, 2017Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Oct 10, 1989
    Delivered On Oct 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the south side of kelvin way littleton hall factory estate west bromwich west midlands t/n wm 357366 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 13, 1989Registration of a charge
    • May 09, 2017Satisfaction of a charge (MR04)
    Trust deed
    Created On Dec 29, 1986
    Delivered On Dec 31, 1986
    Satisfied
    Amount secured
    £10,500,000 convertible loan stock 1993 of gkn steelstock limited and all other moneys intended to be secured by the said trust deed
    Short particulars
    Fixed charge all book debts and other debts floating charge over the undertaking and all property and assets present and future including book debts and other debts uncalled capital.
    Persons Entitled
    • Baring Brothers & Co Limited
    Transactions
    • Dec 31, 1986Registration of a charge
    Mortgage debenture
    Created On Dec 23, 1986
    Delivered On Jan 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 08, 1987Registration of a charge
    • Dec 10, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 24, 1981
    Delivered On Aug 04, 1981
    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 charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 04, 1981Registration of a charge
    • Dec 10, 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.
    • license: CC0