BREDERO DORKING LIMITED: Mortgages

  • Overview

    Company NameBREDERO DORKING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01800811
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BREDERO DORKING 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 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
    • 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 monies due from each obligor to barclays bank PLC as agent & trustee for the finance parties on any account whatsoever under the terms of each finance document (all capitalised terms as defined in the standstill agreement dated 1/9/93)
    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
    • 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 Mar 22, 1989
    Delivered On Mar 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 30.3.88 and this charge
    Short particulars
    F/H property situated at 137/139 and 141/143 high street, dorking surrey, titlr nos sy 255958 adn sy 462781 specific charge over all income from time to time arising or payable to or on behalf of the companyen relation to the property.
    Persons Entitled
    • The Sumitomo Trust & Banking Co. Limited
    Transactions
    • Mar 22, 1989Registration 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.
    • license: CC0