BREDERO CENTRE WEST LIMITED: Mortgages

Overview

Company Name	BREDERO CENTRE WEST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01834217
Jurisdiction	England/Wales
Date of Creation	Jul 19, 1984
Date of Cessation	Feb 12, 2010

Does BREDERO CENTRE WEST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Third supplemental debenture	Created On Apr 15, 1994 Delivered On May 04, 1994	Satisfied	Amount secured All present and future obligations and liabilities of the company to the chargee under the loan agreement or any other security document
	Short particulars All property and assets and rights as referred to in the original debenture with floating charge over. Undertaking and all property and assets.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschafte Interest Protection Bankas Agent and Trustee for Itself the Banks and Th
	Transactions May 04, 1994Registration of a charge (395) Jun 08, 1996Statement of satisfaction of a charge in full or part (403a)
Second supplemental debenture	Created On Sep 01, 1993 Delivered On Sep 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreement and or any other security documents
	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 Bayerische Hypotheken-Und Wechsel-Bank Atkiengesellschaft as Agent and Trustee for Itself,the Bd)Anks and the Interest Protection Bank (As Define
	Transactions Sep 10, 1993Registration of a charge (395) Jun 04, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 15, 1992 Delivered On Jul 20, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 26/01/90 or any other security documents
	Short particulars All monies standing to the credit of the principal escrow account and subsidiary escrow account.see schedule to form 395 for full details.
	Persons Entitled The Interest Protection Bank and the Banks Barclays Bank PLC as Agent
	Transactions Jul 20, 1992Registration of a charge (395) Dec 17, 1993Statement that part or whole of property from a floating charge has been released (403b) Jun 08, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 15, 1992 Delivered On Jul 20, 1992	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 Jul 20, 1992Registration of a charge (395) Dec 17, 1993Statement that part or whole of property from a floating charge has been released (403b) Jun 04, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 26, 1990 Delivered On Jan 31, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreement and/or any other security document (as defined)
	Short particulars For full details see form 395 (ref M37L). 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 Jan 31, 1990Registration of a charge Jun 08, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On Apr 14, 1989 Delivered On Apr 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An assignment by way of security of an agreement dated 31.3.89 made between london regional transport (1) the company (2) bredero properties PLC (3).
	Persons Entitled The Sumitomo Trust & Banking Co. LTD.
	Transactions Apr 18, 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.
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