BREDERO PROPERTIES PLC: Mortgages
Overview
Company Name | BREDERO PROPERTIES PLC |
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Company Status | Dissolved |
Legal Form | Public limited company |
Company Number | 01681497 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does BREDERO PROPERTIES PLC have any charges?
Classification | Dates | Status | Details | |
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Supplemntal security document | Created On Dec 15, 1993 Delivered On Dec 24, 1993 | Satisfied | Amount secured All monies due or to become due from each obligor (as defined) to barclays bank PLC as agent and trustee for the finance parties (as defined) under the terms of this document and each finance document as defined therein | |
Short particulars By way of first legal mortgage all group shares held by and/or any nominee on its behalf and all related rights accruing to the group shares and by way of fixed charge:- all estates or interests in f/h or l/h property belonging to it but excluding the company's interest in the clockhouse,4 dirking road,epsom surrey KT18 7LX. See the mortgage charge document for full details. | ||||
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Mortgage of shares | Created On Sep 01, 1993 Delivered On Sep 20, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or bredero kensington limited to the chargee under the terms of each finance document (as therein defined) | |
Short particulars Any dividend or interest paid or payable in relation to the group shares being all of the shares in the capital of bredero kensington limited by way of first mortgage. See the mortgage charge document for full details. | ||||
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Security document | Created On Sep 01, 1993 Delivered On Sep 20, 1993 | Satisfied | Amount secured All moneys due or to become due from each obligor (as defined) to the chargee under the terms of this document and each finance document as defined therein | |
Short particulars First legal mortgage all group shares (as defined) and first fixed charge all estates or interests in any f/h or l/h property excluding the company's interest in the clockhouse 4 dorking road epsom surrey KT18 7LX. 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. | ||||
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Legal charge | Created On Nov 26, 1991 Delivered On Dec 09, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land k/a the clock house, 4 dorking road, epsom, surry. Title no SY410902 ( see form 395 for full details ). | ||||
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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