BRENTFORD THREE LIMITED: Mortgages

  • Overview

    Company NameBRENTFORD THREE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01524977
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRENTFORD THREE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 25, 2013
    Delivered On Oct 10, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cavendish 101 Limited
    Transactions
    • Oct 10, 2013Registration of a charge (MR01)
    Legal mortgage
    Created On Jul 27, 2005
    Delivered On Jul 29, 2005
    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 second floor flat 64 heathfield court heathfield terrace london t/n NGL201984. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 29, 2005Registration of a charge (395)
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jun 22, 2005
    Delivered On Jun 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 3 great west road chiswick t/no NGL292219. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 23, 2005Registration of a charge (395)
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 04, 2002
    Delivered On Nov 16, 2002
    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
    • Nov 16, 2002Registration of a charge (395)
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 25, 2002
    Delivered On Aug 13, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as 3 great west rd,chiswick; NGL292219.
    Persons Entitled
    • Intesabci S.P.A.London Branch
    Transactions
    • Aug 13, 2002Registration of a charge (395)
    • Jul 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 27, 2000
    Delivered On Feb 07, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the security trustee) (whether for its own account or as security trustee for the beneficiaries (as defined)) or any of the other beneficiaries under or pursuant to the finance documents (as defined) including any liability in respect of any further advances made thereunder
    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
    • Banca Commerciale Italiana, London Branch
    Transactions
    • Feb 07, 2000Registration of a charge (395)
    • Jul 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Sep 14, 1995
    Delivered On Sep 20, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £950,000 together with interest accrued now or to be held by the bank on an account numbered 7929692.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 20, 1995Registration of a charge (395)
    • Mar 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Jan 25, 1994
    Delivered On Jan 28, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £760000 tog: with interest accrued now or to be held by the bank on an account no: 7929692 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1994Registration of a charge (395)
    • Oct 26, 1995Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee & debenture
    Created On Jan 10, 1991
    Delivered On Jan 18, 1991
    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 under the terms of the charge
    Short particulars
    (See doc m 132 for full details). 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
    • Italian International Bank Plcbanks and Severally to Each of the Banks)(On Its Own Behalf and as Agent for Each of The
    Transactions
    • Jan 18, 1991Registration of a charge
    • Jan 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 02, 1990
    Delivered On Jul 04, 1990
    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
    • Jul 04, 1990Registration of a charge
    • Jan 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 13, 1983
    Delivered On Jun 22, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 49 villiers street, strand, london WC2. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 22, 1983Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1983
    Delivered On May 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 2A commercial street, leeds.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 04, 1983Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1983
    Delivered On May 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 62 brompton road london SW3. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 04, 1983Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1983
    Delivered On May 03, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 10 chapel market, islington london N1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 1983Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1983
    Delivered On May 03, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 103 strand land on WC2. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 1983Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1983
    Delivered On May 03, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H ground floor shop forum house, 17 lime street, london EC3. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 1983Registration of a charge
    • Mar 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 19, 1983
    Delivered On May 03, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H- 10 cheval place london SW7. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 03, 1983Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 06, 1982
    Delivered On Dec 13, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H shop no.E1 platform 1 east wing concourse euston station. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 13, 1982Registration of a charge
    Legal mortgage
    Created On Dec 06, 1982
    Delivered On Dec 13, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the kiosk in booking hall, marble arch station, city of westminster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 13, 1982Registration of a charge
    • Mar 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 06, 1982
    Delivered On Dec 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 28 regent street, london W1.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1982Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 06, 1982
    Delivered On Dec 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 158 the arcade liverpool street station in the city of london.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1982Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 06, 1982
    Delivered On Dec 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H, 103 the strand london WC2.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1982Registration of a charge
    Legal mortgage
    Created On Dec 06, 1982
    Delivered On Dec 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H, 182A kingsroad, chelsea, london SW3. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1982Registration of a charge
    Mortgage debenture
    Created On Aug 03, 1982
    Delivered On Aug 09, 1982
    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 f/h and l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. Legal mortgage over 2 montpelier street city of westminster, title no ngl 296163 and/or the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 09, 1982Registration of a charge
    • Feb 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 01, 1982
    Delivered On Jul 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hm property k/a 9 london bridge walk london SE1.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 09, 1982Registration of a charge
    • Feb 11, 1995Statement 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