BRNE REALISATIONS LIMITED: Mortgages

Overview

Company Name	BRNE REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00910429
Jurisdiction	England/Wales
Date of Creation	Jul 11, 1967
Date of Cessation	Apr 22, 2015

Does BRNE REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Feb 02, 2012 Delivered On Feb 07, 2012	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Chrysus Holdco Limited
	Transactions Feb 07, 2012Registration of a charge (MG01)
Guarantee & debenture	Created On May 04, 2011 Delivered On May 06, 2011	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Moorgarth Property Investments Limited (Moorgarth)
	Transactions May 06, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Mar 13, 2009 Delivered On Mar 21, 2009	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Micheal Neville Lever
	Transactions Mar 21, 2009Registration of a charge (395)
Debenture	Created On Jun 16, 2006 Delivered On Jun 23, 2006	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever
	Short particulars The l/h property k/a peter rosenberg house 11-15 wilmington grove leeds and all other interests in any f/h or l/h property all fixtures and fittings and fixed plant and machinery its goodwill and its uncalled capital its book debts by way of floating charge all its assets. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Jun 23, 2006Registration of a charge (395)
Legal assignment of contract monies	Created On Feb 02, 2006 Delivered On Feb 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 07, 2006Registration of a charge (395) Apr 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Floating charge (all assets)	Created On Dec 30, 2005 Delivered On Jan 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Jan 03, 2006Registration of a charge (395) Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On Dec 30, 2005 Delivered On Jan 03, 2006	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Jan 03, 2006Registration of a charge (395) Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 2004 Delivered On May 08, 2004	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 Hsbc Bank PLC
	Transactions May 08, 2004Registration of a charge (395) Apr 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On Jun 07, 2001 Delivered On Jun 19, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jun 19, 2001Registration of a charge (395) Sep 17, 2004Statement of satisfaction of a charge in full or part (403a)
Memorandum of security	Created On Jul 09, 1991 Delivered On Jul 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 3/7/91.
	Short particulars All amounts which are now or may from time to time hereafter be standing to the credit of the company's account with the bank.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jul 19, 1991Registration of a charge Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 21, 1990 Delivered On Dec 28, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a 6 station close, porter bar, hertfordshire. Title no hd 72186.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 28, 1990Registration of a charge May 08, 2004Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 16, 1984 Delivered On Jan 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 27 april 1978
	Short particulars A specific charge over the benefit of all book debts and other debts now and from time to time due or owing to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 1984Registration of a charge Jun 03, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 27, 1978 Delivered On May 04, 1978	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 & uncalled capital.
	Persons Entitled National Westminster Bank LTD
	Transactions May 04, 1978Registration of a charge May 08, 2004Statement 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.
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