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BRIGHTSEA FREL LIMITED
Mortgages

BRIGHTSEA FREL LIMITED: Mortgages

    • Overview

    Company NameBRIGHTSEA FREL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00897846
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRIGHTSEA FREL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Tenth supplemental trust deed
    Created On Dec 24, 2008
    Delivered On Jan 07, 2009
    		Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 and all moneys due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a derwenthaugh industrial estate, gateshead t/no TY388552. F/h property k/a viceroy works, leeds on the north east side of low fields road t/no WYK450296 see image for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    A security agreement
    Created On Dec 24, 2008
    Delivered On Jan 07, 2009
    		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
    Derwenthaugh industrial estate, gateshead t/no TY388552 and viceroy works, leeds t/no WYK450296 see image for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    Security agreement
    Created On Sep 19, 2007
    Delivered On Sep 26, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party 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.
    Persons Entitled
    • Eurohypo Ag,London Branch
    Transactions
    • Sep 26, 2007Registration of a charge (395)
    • Jan 28, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Legal mortgage
    Created On Feb 23, 2006
    Delivered On Feb 25, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings at lancaster park, audax close, clifton moor, york t/n NYK246758 including buildings fixtures and fittings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent and Trustee for Itself and the Beneficiaries
    Transactions
    • Feb 25, 2006Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 01, 2006
    Delivered On Feb 09, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a land at canon house apex way leeds t/n WYK307583 together with all buildings fixtures and fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
    Transactions
    • Feb 09, 2006Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 01, 2006
    Delivered On Feb 09, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a land at hume house wade lane leeds t/n WYK192637 together with all buildings fixtures and fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
    Transactions
    • Feb 09, 2006Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 20, 2006
    Delivered On Jan 31, 2006
    		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 to the east side of dewsbury road and south side of parkfield street leeds t/nos WYK261704 and WYK123533 the fixtures and fittings the plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 31, 2006Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 20, 2006
    Delivered On Jan 31, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land and buildings to the north east of armley road leeds t/n WYK421254 and WYK421255, fixtures and fittings, plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 31, 2006Registration of a charge (395)
    Seventh supplemental trust deed
    Created On Oct 21, 2005
    Delivered On Nov 07, 2005
    		Outstanding
    Amount secured
    £100,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h property k/a deeside industrial estate,deeside.t/nos WA864223 and CYM166484.all that f/h property k/a redvers house,sheffield.t/n SYK325658.all that f/h property k/a firth court,leeds.t/n WYK561178.(for details of further properties charged please see form 395) together with all buildings,erections and fixtures (including trade fixtures) fittings and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Nov 07, 2005Registration of a charge (395)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 10, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Sixth supplemental trust deed
    Created On Jun 14, 2005
    Delivered On Jul 01, 2005
    		Outstanding
    Amount secured
    £100,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property k/a single warehouse unit with ancillary offices at old run road, hunslet t/no WYK653056 and moor road, hunslet t/no WYK547405 together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C
    Transactions
    • Jul 01, 2005Registration of a charge (395)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 28, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Legal mortgage
    Created On Jun 14, 2005
    Delivered On Jun 18, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a springhead mill, well lane, guiseley, leeds t/no. WYK436492; and f/h land k/a swinderby industrial park, camp road, st hughes, newark t/nos. LL140686 and LL238817 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.
    Persons Entitled
    • The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and the Beneficiaries (The "Security Agent")
    Transactions
    • Jun 18, 2005Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Mar 28, 2003
    Delivered On Apr 09, 2003
    		Satisfied
    Amount secured
    All monies,obligations and liabilities due or to become due from the obligors or any of them to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (I) f/hold land on north west side of george st,york,north yorkshire; NYK81755; (ii) l/hold land on north west side of kenyon rd,lomeshaye industrial estate,nelson,lancashire; LA565287; (iii) part of f/hold land on the south west side of audax rd,clifton moor,york,north yorkshire; NYK246758; all buildings and fixtures thereon; see form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent for Itself and the Beneficiaries
    Transactions
    • Apr 09, 2003Registration of a charge (395)
    • Aug 20, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Fourth supplemental trust deed made between evans of leeds limited (1) f r evans (leeds) limited (2) mulgate investments limited (3) fradley park limited (4) evans homes limited (5) and the law debenture trust corporation P.L.C.(6)
    Created On Mar 28, 2003
    Delivered On Apr 04, 2003
    		Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited and all other monies intended to be secured by a trust deed dated 20TH september 1985 and deeds supplemental thereto
    Short particulars
    The f/h property k/a land at dearne mills, darton, barnsley t/n SYK388051, land at springhead mills, well lane, guiseley t/n WYK436492, land at 22-30 new york street and 13-15 harper street, leeds, t/n WYK541898, and land at former leodis works, north west road, leeds, t/ns WYK346534 and YWE69198, together with all buildings and erections and fixtures (including trade fixtures) fittings and fixed plant and machinery thereon, all improvements and additions thereto and the benefit of the existing leases, underleases, tenancies, agreements for lease, rights, covenants and conditions;. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Apr 04, 2003Registration of a charge (395)
    • Sep 06, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 10, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Mar 14, 2003
    Delivered On Mar 25, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage l/h land being redvers house furnival street sheffield south yorkshire t/no SYK325658.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent for Itself and the Beneficiaries
    Transactions
    • Mar 25, 2003Registration of a charge (395)
    • Nov 19, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 12, 2003
    Delivered On Mar 15, 2003
    		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
    F/H property k/a mickelthwaite farm boston road wetherby t/n YWE34743 and WE4209.
    Persons Entitled
    • Crosby Homes (Yorkshire) Limited
    Transactions
    • Mar 15, 2003Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental mortgage
    Created On Dec 12, 2002
    Delivered On Dec 17, 2002
    		Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited and all other monies intended to be secured by a trust deed dated 20TH september 1985 and deeds supplemental thereto
    Short particulars
    Freehold property capitol house, 10, 12 and 14 infirmary street and 31/33 east parade, leeds, west yorkshire t/n's WYK176561, WYK515923 and WYK625100 together with all buildings and erections and fixtures (including trade fixtures) fittings and fixed plant and machinery and equipment for the time being thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from incumbrances.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Dec 17, 2002Registration of a charge (395)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 10, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Jun 12, 2002
    Delivered On Jun 19, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee all the estate and interests of the company in the land together with all buildings and fixtures at any time thereon. F/h land k/a 22-30 (even) new york street and 13 and 15 harper street leeds t/n WYK541898, f/h land k/a 10 manor street leeds t/n WYK529539, f/h land k/a land on the west side of millshaw beeston leeds t/n WYK488274 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent for Itself and the Beneficiaries
    Transactions
    • Jun 19, 2002Registration of a charge (395)
    • May 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Jan 28, 2002
    Delivered On Feb 06, 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
    The freehold land known as apex park, dewsbury road, leeds, t/nos. WYK261704, WYK123533 and WYK185000. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Jan 28, 2002
    Delivered On Feb 06, 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
    The freehold land known as land and buildings to the north east of armley road, leeds (also known as albion park) t/no. WYK421255. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Jan 28, 2002
    Delivered On Feb 06, 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
    The freehold land and buildings at burley road, leeds t/no. WYK522897 and the leasehold land known as land and buildings at burley road, leeds t/no. WYK522840 and the freehold land known as land on the east side of skippers lane, south bank middlesborough t/nos. CE123760, CE134943, CE132407 and CE134946 for details of further properties charged please see form 395. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and substitution
    Created On Jan 28, 2002
    Delivered On Feb 01, 2002
    		Outstanding
    Amount secured
    In favour of the chargee the principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited (formerly of leeds PLC) and all other monies intended to be secured by a trust deed dated 20TH spetember 1995 and deeds (all as defined in the deed of release and substitution and defined on the form 395) all of which are supplemental to the trust deed dated 20TH september 1985
    Short particulars
    Land on the south side of audax road clifton moor york t/n-NYK246758 and land on the south east of mill lane t/n-WYK208617 together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery for the time being thereon,. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Feb 01, 2002Registration of a charge (395)
    • Aug 20, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 10, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999
    Created On Oct 20, 2000
    Delivered On Oct 26, 2000
    		Satisfied
    Amount secured
    All monies obligations and liabilities for the time being due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the finance documents (or any of them) and/or on any other account whatsoever (all terms as defined)
    Short particulars
    F/H land on the south west side of audax road clifton moor north yorkshire t/n NYK179182 and land and buildings at dean terrace ryton gateshead tyne and wear t/n TY166262. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Agent and Trustee for Itself Andthe Beneficiaries
    Transactions
    • Oct 26, 2000Registration of a charge (395)
    • Sep 27, 2001Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Jan 18, 2000
    Delivered On Jan 20, 2000
    		Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited (formerly evans of leeds PLC) and all other monies intended to be secured by a trust deed dated 20TH september 1985 and deeds supplemental thereto
    Short particulars
    £850,000.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Jan 20, 2000Registration of a charge (395)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Deed of release and deposit
    Created On Jan 07, 2000
    Delivered On Jan 19, 2000
    		Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 first mortgage debenture stock 2025 of evans of leeds limited (formerly evans of leeds PLC) and all other monies intended to be secured by a trust deed dated 20TH september 1985 and deeds supplemental thereto
    Short particulars
    £572,500 due or to become due from the company to the chargee.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Jan 19, 2000Registration of a charge (395)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Deed of release and deposit
    Created On Jan 04, 2000
    Delivered On Jan 11, 2000
    		Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited (formerly evans of leeds PLC) and all other moneys intended to be secured by a trust deed dated 20 september 1985 and deeds dated 7 april 1988, 1 february 1989, 29 march 1989, 4 december 1992, 23 december 1992, 4 november 1993, 29 september 1994, 17 november 1994, 12 july 1995, 26 september 1995, 20 september 1996, 14 march 1997, 16 july 1997, 18 september 1997, 25 june 1998, 30 october 1998, 30 april 1999, 4 june 1999, 28 june 1999, 30 june 1999, 6 august 1999, 1 october 1999, 7 october 1999, 14 october 1999, 5 november 1999 and 4 january 2000 all of which are supplemental to the trust deed dated 20 september 1985
    Short particulars
    £1,165,000.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Jan 11, 2000Registration of a charge (395)
    • Apr 27, 2007Statement that part or whole of property from a floating charge has been released (403b)

    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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