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BREDERO INVESTMENTS LIMITED
Mortgages

BREDERO INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameBREDERO INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01681528
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BREDERO INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental 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 the document and each finance document as defined therein
    Short particulars
    By way of legal mortgage all group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares excluding any shares in bredero centre west limited and. 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
    • Dec 24, 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 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 it and/or any nomenee on its behalf and all related rights accruing to the group shares excluding any shares in bredero centre west limited and. 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)
    Mortgage of shares
    Created On Sep 01, 1993
    Delivered On Sep 13, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or either obligor to the chargee on any account whatsoever under the terms of the loan agreement dated 26/1/90 or any other finance document (as therein defined)
    Short particulars
    Any dividend or interest paid or payable in relation to any group share being all the shares in the capital of bredero centre west limited and any rights moneys or property accruing or offered at any time in relation to any group shares by way of redemption substitution exchange bonus or preference, under option rights or otherwise. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for Itself, the Banks and the Interest Protection Bank and/or Any of Them
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    • Oct 13, 1995Statement 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