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BROOK & CO (CASH & CARRY) LIMITED
Mortgages

BROOK & CO (CASH & CARRY) LIMITED: Mortgages

    • Overview

    Company NameBROOK & CO (CASH & CARRY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01669989
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BROOK & CO (CASH & CARRY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 30, 1992
    Delivered On Nov 04, 1992
    		Satisfied
    Amount secured
    All moneys due or to become from the company and fitzwilton (UK ) PLC to the chargee on any account whatsoever under the terms of the loan agreement dated 14/10/92
    Short particulars
    Land on the east side of twibell street barnsley south yorkshire title no SYK297690 fixed charge on the proceeds of sale and all moneys standing to the credit of any account set up for the proceeds of such sale tog with plant fixtures fittings and equipment and the benefit of all the personal coventants please see doc MM19 for details.
    Persons Entitled
    • First Britannia Mezzanine Capital B.V.
    Transactions
    • Nov 04, 1992Registration of a charge (395)
    • Jun 24, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 12, 1990
    Delivered On Sep 26, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a land and buildings situate at twibell street off harborough hill road barnsley south yorkshire. And/or the proceeds of the sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 26, 1990Registration of a charge
    • Mar 24, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 14, 1983
    Delivered On Nov 18, 1983
    		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 & l/h property and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and present and future including (please see doc M9).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 18, 1983Registration of a charge
    • Apr 24, 1993Statement 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