BREDERO PROPERTIES PLC: Mortgages

  • Overview

    Company NameBREDERO PROPERTIES PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01681497
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BREDERO PROPERTIES PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 24, 1993Registration of a charge (395)
    • Oct 13, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 20, 1993Registration of a charge (395)
    • Oct 13, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 20, 1993Registration of a charge (395)
    • Oct 13, 1995Statement of satisfaction of a charge in full or part (403a)
    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 ).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 09, 1991Registration of a charge (395)
    • Jul 13, 2011Statement of satisfaction of a charge in full or part (MG02)

    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