BRINAL LIMITED: Mortgages

Overview

Company Name	BRINAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01015403
Jurisdiction	England/Wales
Date of Creation	Jun 23, 1971
Date of Cessation	Jun 11, 2013

Does BRINAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 30, 2012 Delivered On May 04, 2012	Outstanding	Amount secured All sums due or to become due 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 Deutsche Bank Ag New York Branch
	Transactions May 04, 2012Registration of a charge (MG01) Feb 12, 2013Statement that part or the whole of the property charged has been released (MG04)
Letter of set off	Created On Oct 18, 1985 Delivered On Oct 30, 1985	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
	Short particulars Any sum or sums for the time being standing to the credit of any present of future accounts of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 30, 1985Registration of a charge Apr 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of set off	Created On Oct 23, 1984 Delivered On Oct 31, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Any sum or sums for the time being standing to the credit of any present & future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 31, 1984Registration of a charge Apr 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 18, 1983 Delivered On Aug 24, 1983	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 undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital, together with all buildings, fixtures, fixed plant & machinery, all stocks, shares & other secrities.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 24, 1983Registration of a charge Apr 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of set-off	Created On Aug 16, 1983 Delivered On Aug 18, 1983	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
	Short particulars Any sums standing to the credit of any present/future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 18, 1983Registration of a charge Apr 05, 2012Statement of satisfaction of a charge in full or part (MG02)

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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