BRIAN FORD'S DISCOUNT STORE LIMITED: Mortgages

  • Overview

    Company NameBRIAN FORD'S DISCOUNT STORE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00893526
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRIAN FORD'S DISCOUNT STORE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Transfer
    Created On Jun 28, 2002
    Delivered On Jul 18, 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
    Property comprised in the above trasfer dated 28 june 2002 being former coal yard at barnstaple devon containing an area of approximately 3,443 square metres.
    Persons Entitled
    • Brb (Residuary) Limited
    Transactions
    • Jul 18, 2002Registration of a charge (395)
    • Oct 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1999
    Delivered On Oct 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 6/7 seven brethren bank barnstaple devon. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    • Oct 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1999
    Delivered On Oct 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 3 & 3B seven brethren bank barnstaple devon. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    • Oct 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 05, 1999
    Delivered On Oct 14, 1999
    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
    • Oct 14, 1999Registration of a charge (395)
    • Oct 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 05, 1999
    Delivered On Oct 14, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a junction yard barnstaple devon t/no DN341556. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 1999Registration of a charge (395)
    • Oct 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1994
    Delivered On Apr 01, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at junction yard off station approach barnstaple. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 01, 1994Registration of a charge (395)
    • Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 18, 1992
    Delivered On Dec 31, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property to the south of whiddon drive barnstaple devon. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 31, 1992Registration of a charge (395)
    • Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 14, 1992
    Delivered On Dec 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H plots 6 & 7 seven brethren bank industrial estate barnstaple. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 14, 1992
    Delivered On Dec 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H unit 3B seven brethren bank industrial estate barnstaple. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 14, 1992
    Delivered On Dec 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H plot 3 at the seven brethren bank industrial estate barnstaple. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 27, 1992
    Delivered On Dec 04, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 04, 1992Registration of a charge (395)
    • Feb 24, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Aug 14, 1987
    Delivered On Aug 25, 1987
    Satisfied
    Amount secured
    Stering pounds 250,000 all monies due or to become due from the company to the chargee supplemental to the principal mortgage dated 4/12/78
    Short particulars
    F/H 60 boutport st.,barnstaple,devon. T/no.dn 213156. l/h 3,6 & 7 brethern bank industrial estate,devon and further leasehold property adjacent thereto.
    Persons Entitled
    • Eagle Star Insurance Company Limited
    Transactions
    • Aug 25, 1987Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 05, 1987
    Delivered On Mar 26, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    60, boutport street barnstaple, devon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 26, 1987Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 27, 1982
    Delivered On Apr 28, 1982
    Satisfied
    Amount secured
    Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee supplemental to the principal mortgage dated 4/12/78
    Short particulars
    L/H properties pest 3 & pests 6 & 7 seven brethren bank industrial estate barnstaple,devon.
    Persons Entitled
    • Eagle Star Insurance Company Limited
    Transactions
    • Apr 28, 1982Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 27, 1982
    Delivered On Apr 28, 1982
    Satisfied
    Amount secured
    Sterling pounds 50,000 and all other monies due or to become due from the company to the chargee supplemental to the principal mortgage dated 4/12/78
    Short particulars
    L/H plot 3 & plots 6 & 7 and land adjacent to plot 3 seven brethren bank industrial estate,barnstaple,devon.
    Persons Entitled
    • Eagle Star Insurance Company Limited
    Transactions
    • Apr 28, 1982Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 29, 1982
    Delivered On Apr 02, 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 charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital. Together with all buildings fixtures (including trade fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 1982Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 06, 1981
    Delivered On Oct 14, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H plots 6 8 7 seven brethen bank industrial estate, barnstaple, devon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 14, 1981Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 06, 1981
    Delivered On Oct 12, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H plot 3, seven bethren bank industrial estate, barnstaple, devon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 1981Registration of a charge
    • Jan 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Equitable charge
    Created On Jul 21, 1981
    Delivered On Jul 28, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H plot 3 seven brethren bank, barnstaple devon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 28, 1981Registration of a charge
    Mortgage
    Created On Dec 04, 1978
    Delivered On Dec 06, 1978
    Satisfied
    Amount secured
    For securing sterling pounds 35,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property known as plots no 6 and 7 at the seven brethren bank industrial estate barnstaple devon and endowment assurance policy with eagle star insurance company LTD. No 444531.
    Persons Entitled
    • Eagle Star Insurance Company LTD
    Transactions
    • Dec 06, 1978Registration of a charge
    • Jan 22, 1993Statement 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