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BMM (PREDECESSORS) LIMITED
Mortgages

BMM (PREDECESSORS) LIMITED: Mortgages

    • Overview

    Company NameBMM (PREDECESSORS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02060925
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BMM (PREDECESSORS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Nov 30, 2001
    Delivered On Dec 10, 2001
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 10, 2001Registration of a charge (395)
    • Jan 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)
    Created On Dec 29, 1998
    Delivered On Jan 14, 1999
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    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 (As Agent and Trustee for the Finance Parties)
    Transactions
    • Jan 14, 1999Registration of a charge (395)
    • Dec 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 22, 1997
    Delivered On May 08, 1997
    		Satisfied
    Amount secured
    All present vand future obligations and liabillties due or to become due from each obligor (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties under each finance document to which such obligor is a party
    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
    • May 08, 1997Registration of a charge (395)
    • Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Sep 27, 1993
    Delivered On Oct 14, 1993
    		Satisfied
    Amount secured
    All monies due from each obligor (as defined) to the finance parties and to the inter-company chargor lenders (each as defined) under the finance documents and under the assigned inter-company loans
    Short particulars
    Legal mortgage over certain of the company's real property and over certain of the shares held by it;assignment of rights under certain intercompany loans made by it as lender. 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
    • Oct 14, 1993Registration of a charge (395)
    • Mar 08, 2001Statement 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