BRANDRAPPORT LIMITED: Mortgages

  • Overview

    Company NameBRANDRAPPORT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01828734
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRANDRAPPORT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jul 02, 2010
    Delivered On Jul 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £116,889.88 see image for full details.
    Persons Entitled
    • Derwent Valley Central Limited
    Transactions
    • Jul 15, 2010Registration of a charge (MG01)
    • Jul 01, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 21, 2010
    Delivered On Feb 04, 2010
    Satisfied
    Amount secured
    £15,739.28 due or to become due from the company to the chargee
    Short particulars
    A separate designated interest bearing account to be opened in the name of sleeper music limited with coutts & co and its successors and assigns or such other bank or building society in the united kingdom as sleeper music may nominate and the sum from time to time standing to the credit of that account.
    Persons Entitled
    • Sleeper Music Limited
    Transactions
    • Feb 04, 2010Registration of a charge (MG01)
    • Aug 18, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 05, 2005
    Delivered On Oct 12, 2005
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 2005Registration of a charge (395)
    • Dec 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 01, 2004
    Delivered On Nov 11, 2004
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 11, 2004Registration of a charge (395)
    • Nov 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 23, 1994
    Delivered On Sep 01, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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 01, 1994Registration of a charge (395)
    • Feb 22, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Mar 16, 1989
    Delivered On Apr 04, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees under the terms of the covenant for indemnity as defined in the deed of assignment
    Short particulars
    L/H interest in unit d & e on the second floor lamb house, church street, chiswick, london W4.
    Persons Entitled
    • Ph Associates Limited
    • Merlin Holidays Limited
    Transactions
    • Apr 04, 1989Registration of a charge
    • Aug 12, 2000Statement 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