BRITANNIA STORAGE SYSTEMS LIMITED: Mortgages

Overview

Company Name	BRITANNIA STORAGE SYSTEMS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01626141
Jurisdiction	England/Wales
Date of Creation	Mar 31, 1982

Does BRITANNIA STORAGE SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 16, 2007 Delivered On Jul 26, 2007	Outstanding	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 Jul 26, 2007Registration of a charge (395)
Charge	Created On Jan 21, 2000 Delivered On Feb 10, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All book and other debts present and future as are not sold to and bought by the chargee under an agreement of even date. See the mortgage charge document for full details.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Feb 10, 2000Registration of a charge (395) Jul 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 21, 2000 Delivered On Jan 25, 2000	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 Peter John Rimell
	Transactions Jan 25, 2000Registration of a charge (395) Jul 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 1997 Delivered On Mar 10, 1997	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 10, 1997Registration of a charge (395) Aug 23, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jan 27, 1993 Delivered On Feb 03, 1993	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 All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 03, 1993Registration of a charge (395) Jul 15, 2008Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Mar 19, 1991 Delivered On Mar 22, 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 on any account whatsoever
	Short particulars (See doc M458 c 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 Britannia Security Group PLC
	Transactions Mar 22, 1991Registration of a charge Apr 21, 1992Statement of satisfaction of a charge in full or part (403a)
Loan deed	Created On Jun 30, 1989 Delivered On Jul 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the deed of priorities dated 30/06/89 and this deed
	Short particulars Leasehold 1A west smithfield, london EC1B 1AN (see doc M191 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 Britannia Security Group PLC (As Agent) for the Noteholders
	Transactions Jul 18, 1989Registration of a charge
Debenture	Created On Jun 30, 1989 Delivered On Jun 30, 1989	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 Jun 30, 1989Registration of a charge Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 1989 Delivered On Jun 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - earls colne industrial park earls colne colchester essex.
	Persons Entitled The Governor and Company of the Bank Scotland
	Transactions Jun 30, 1989Registration of a charge Aug 23, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 04, 1986 Delivered On Sep 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges on undertaking and all property and assets present and future including bookdebts and uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 11, 1986Registration of a charge
Guarantee & debenture	Created On Jan 10, 1984 Delivered On Jan 17, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or kestrel data services limited 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 Jan 17, 1984Registration of a charge

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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