BRIGHTSEA EN LIMITED: Mortgages

Overview

Company Name	BRIGHTSEA EN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01996143
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1986
Date of Cessation	Feb 25, 2014

Does BRIGHTSEA EN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 19, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Eurohypo Ag,London Branch
	Transactions Sep 26, 2007Registration of a charge (395)
Legal mortgage	Created On Jun 14, 2005 Delivered On Jun 18, 2005	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a land and buildings on the east side of mill lane, winwick quay, warrington t/nos. CH211305 and CH211306 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and the Beneficiaries (The "Security Agent")
	Transactions Jun 18, 2005Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jan 28, 2002 Delivered On Feb 01, 2002	Satisfied	Amount secured In favour of the chargee the principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited (formerly of leeds PLC) and all other monies intended to be secured by a trust deed dated 20TH spetember 1995 and deeds (all as defined in the deed of release and substitution and defined on the form 395) all of which are supplemental to the trust deed dated 20TH september 1985
	Short particulars Land at the east side of mill lane warrington cheshire t/nos CH211305 and CH211306 together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery for the time being thereon,. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Feb 01, 2002Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999)	Created On Aug 03, 1999 Delivered On Aug 16, 1999	Satisfied	Amount secured All monies obligations and liabilities due owing or incurred by the obligors (as defined) or any of them to any of the beneficiaries (as defined) including all monies obligations and liabilities due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the finance documents (as defined) (or any of them) and/or 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 National Westminster Bank PLC
	Transactions Aug 16, 1999Registration of a charge (395) Jan 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed	Created On Dec 04, 1992 Delivered On Dec 08, 1992	Satisfied	Amount secured £87,000,000 11% first mortgage debenture stock 2025 and all othedr monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Short particulars Signal house waterloo place sunderland tyne and wear. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Dec 08, 1992Registration of a charge (395) Feb 24, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 03, 1988 Delivered On Mar 14, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land between waterloop place and holmside sunderland tyne and wear title no TY200642 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 14, 1988Registration of a charge Mar 25, 1992Statement that part or whole of property from a floating charge has been released (403b) Oct 16, 1992Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Jan 23, 1987 Delivered On Jan 29, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All benefit of the building agreement dated 19/9/86.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 29, 1987Registration of a charge Oct 16, 1992Statement 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.
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