BRITTON PRECISION LIMITED: Mortgages

Overview

Company Name	BRITTON PRECISION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01614754
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1982
Date of Cessation	Apr 02, 2013

Does BRITTON PRECISION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On May 21, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (I) land and buildings on the south east side of tattershall way, louth, lincolnshire t/no. LL66768 (ii) unit BT617/2 fairfield industrial estate, louth; and (iii) land off tattershall way, louth. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 27, 2004Registration of a charge (395) Nov 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 21, 2004 Delivered On May 27, 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 The Governor and Company of the Bank of Scotland
	Transactions May 27, 2004Registration of a charge (395) Nov 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 21, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the holders of the ever 2284 limited variable rate loan notes 2013 (the noteholders) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings on the south west side of tattershall way louth t/n LL66768, unit BT617/2 fairfield industrial estate louth and land off tattershall way louth. 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 Lloyds Tsb Development Capital Limited
	Transactions May 27, 2004Registration of a charge (395) Nov 05, 2010Statement of satisfaction of a charge in full or part (MG02)
A guarantee and debenture made between the companies listed on the shedule attached to the form 395 (together the "charging companies"), the chargee and the cvc entities named therein	Created On Nov 02, 2001 Delivered On Nov 19, 2001	Satisfied	Amount secured Each of the charging companies has covenanted and guaranteed that it will on demand in writing made to it by the noteholders in accordance with the terms of the loan note instrument pay to the subordinated security agent for the account of each of the beneficiaries all moneys obligations and liabilities which shall for the time being be due from owing or incurred by it or by any other group company (including any other company) to each of the noteholders under the loan note instrument and whether on or after such demand whether actually or contingently whether solely or jointly with any other person whether as principal or surety and whether or not the relevant beneficiary was an original party to the relevant transaction including all interest commission fees charges costs and expenses which each beneficiary may in the course of its business charge or incur in respect of any company or its affairs and so that interest shall be computed and compounded in accordance with the loan note instrument (after as well as before any demand or judgment)
	Short particulars Properties as listed on the schedule attached to the form 395. 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 Credit Suisse First Boston as Subordinated Security Agent for and on Behalf of the Beneficiaries (As Defined Therein)
	Transactions Nov 19, 2001Registration of a charge (395) May 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Apr 20, 1998 Delivered On May 06, 1998	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 under the senior finance documents and the mezzanine finance documents (as defined)
	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 Credit Suisse First Boston,as Security Trustee for the Beneficiaries (As Defined)
	Transactions May 06, 1998Registration of a charge (395) May 29, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Dec 31, 1990 Delivered On Jan 11, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See 395 for 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 Lloyds Bank PLC
	Transactions Jan 11, 1991Registration of a charge Sep 10, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 10, 1988 Delivered On Oct 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Approx 0-13 acres of f/h land adjoining factory premises at tattershall way fairfield industrial estate, louth, lincs.
	Persons Entitled Midland Bank PLC
	Transactions Oct 18, 1988Registration of a charge
Legal charge	Created On Aug 31, 1988 Delivered On Sep 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold factory premises situate at tattershall way, fairfield industrial estate louth lincs.
	Persons Entitled Midland Bank PLC
	Transactions Sep 08, 1988Registration of a charge
Mortgage and charge	Created On Jul 07, 1988 Delivered On Jul 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 70KN low base dolci extruder with screw l/d 30:1, our cooling to barrel by 4 fans (please see doc for full details).
	Persons Entitled Chartered Trust Public Limited Company
	Transactions Jul 07, 1988Registration of a charge
Fixed and floating charge	Created On Jan 30, 1987 Delivered On Feb 05, 1987	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 charge on undertaking and all property and assets present and future including book debts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 05, 1987Registration of a charge
Mortgage and charge	Created On Jan 08, 1987 Delivered On Jan 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Model 90KR low base dolci extruder (please see form 395 for full details & specifications).
	Persons Entitled Charterd Trust Public Limitec Company
	Transactions Jan 09, 1987Registration of a charge
Mortgage & charge	Created On Nov 14, 1985 Delivered On Nov 15, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Model 70KR low base dolci extruder (see doc M13 for details).
	Persons Entitled Chartered Trust PLC
	Transactions Nov 15, 1985Registration of a charge
Mortgage	Created On Oct 23, 1984 Delivered On Oct 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Model 40KR dolci extruder (see doc M12) for full details.
	Persons Entitled Chartered Trust PLC
	Transactions Oct 23, 1984Registration of a charge
Debenture	Created On Nov 01, 1982 Delivered On Nov 05, 1982	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 on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 05, 1982Registration of a charge

Data Source

UK Companies House
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