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BRIGHTSEA EOL LIMITED
Mortgages

BRIGHTSEA EOL LIMITED: Mortgages

    • Overview

    Company NameBRIGHTSEA EOL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00941478
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRIGHTSEA EOL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Deed of guarantee
    Created On Aug 16, 2004
    Delivered On Sep 02, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee not exceeding £140,000.00
    Short particulars
    52 high s,kingston upon hull.
    Persons Entitled
    • Kingston upon Hull City Council
    Transactions
    • Sep 02, 2004Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Sep 18, 2002
    Delivered On Sep 24, 2002
    		Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 and all other 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 deposited money being the sum £2,655.000.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Sep 24, 2002Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Jan 04, 2002
    Delivered On Jan 09, 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
    Two million one hundred thousand pounds (£2,100,000).
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Jan 09, 2002Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Nov 30, 2001
    Delivered On Dec 05, 2001
    		Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of the company (formerly evans of leeds PLC) and all other moneys intended to be secured by a trust deed dated 20 september 1985 and various other deeds (as defined) and due from the company to the chargee
    Short particulars
    £2,130,000.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Dec 05, 2001Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit made between evans of leeds limited (1) f r evans (leeds) limited (2) the law debenture trust corporation P.L.C.
    Created On Nov 15, 2001
    Delivered On Nov 26, 2001
    		Satisfied
    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 20 september 1985 and deeds supplemental thereto
    Short particulars
    The cash sum £1,625,000.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Nov 26, 2001Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of released and deposit made between evans of leeds limited (1) mulgate investments limited (2) the law debenture trust corporation P.L.C.(3)
    Created On Feb 23, 2001
    Delivered On Mar 05, 2001
    		Satisfied
    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 20 september 1985 and deeds supplemental thereto
    Short particulars
    The cash sum £3,475,000.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Mar 05, 2001Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit made between evans of leeds limited (1) lichfield securities limited (2) the law debenture trust corporation P.L.C. (3)
    Created On Oct 10, 2000
    Delivered On Oct 11, 2000
    		Satisfied
    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 20 september 1985 and deeds supplemental thereto
    Short particulars
    The cash sum of £4,600,000.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Oct 11, 2000Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Nov 05, 1999
    Delivered On Nov 17, 1999
    		Satisfied
    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 (all as defined)
    Short particulars
    £700,500.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Nov 17, 1999Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Oct 07, 1999
    Delivered On Oct 22, 1999
    		Satisfied
    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 (all as defined)
    Short particulars
    £650,000.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Oct 01, 1999
    Delivered On Oct 19, 1999
    		Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of 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
    £400,000.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Oct 19, 1999Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Pledge
    Created On Aug 03, 1999
    Delivered On Aug 20, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    250,000 ordinary shares of £0.25 each in the capital of marchington properties limited and all dividends or toher distributions payable thereon. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 20, 1999Registration of a charge (395)
    Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999)
    Created On Aug 03, 1999
    Delivered On Aug 16, 1999
    		Satisfied
    Amount secured
    All monies obligations and liabilities due owing or incurred by the obligors (as defined) or any of them to any of the beneficiaries (as defined) including all monies obligations and liabilities due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the finance documents (as defined) (or any of them) and/or 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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 16, 1999Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Jun 30, 1999
    Delivered On Jul 02, 1999
    		Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of 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
    The cash sum of £900,000.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Jul 02, 1999Registration of a charge (395)
    • Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Apr 30, 1999
    Delivered On May 10, 1999
    		Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of 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
    The cash sum of £900,000.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • May 10, 1999Registration of a charge (395)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of release and deposit
    Created On Oct 30, 1998
    Delivered On Nov 02, 1998
    		Satisfied
    Amount secured
    The principal of and interest on the £100,000.000 11% first mortgage debenture stock 2025 of evans of leeds PLC and all other monies intended to be secured by a trust deed dated 20 september 1985 and deeds supplemental thereto
    Short particulars
    The cash sum of £2,475.000.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Nov 02, 1998Registration of a charge (395)
    • Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of release and substitution
    Created On Mar 14, 1997
    Delivered On Mar 19, 1997
    		Satisfied
    Amount secured
    Principal and interest on the £100,000,000 11% mortgage debenture stock 2025 of evans of leeds PLC and all other monies intended to be secured by a trust deed dated 20TH september 1985 and all deeds supplemental thereto (as defined in the deed)
    Short particulars
    Sum of £500,000 deposited by the company with the trustee. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Mar 19, 1997Registration of a charge (395)
    • Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Second supplemental trust deed
    Created On Dec 04, 1992
    Delivered On Dec 08, 1992
    		Satisfied
    Amount secured
    £87,000,000 11% first mortgage debenture stock 2025 and all other monies from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
    Short particulars
    £3,500,000 (see form 395 ref M654C).
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Dec 08, 1992Registration of a charge (395)
    • Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Dec 04, 1992
    Delivered On Dec 08, 1992
    Covering Instrument Date Dec 04, 1992
    		Satisfied
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Dec 08, 1992Registration of a charge to secure a series of debentures (397)
    • Jul 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Sep 20, 1985
    Delivered On Oct 08, 1985
    		Satisfied
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Oct 08, 1985Registration of a charge
    • Aug 03, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 27, 2007Statement 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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