BROADREACH GROUP LIMITED: Mortgages

Overview

Company Name	BROADREACH GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02427982
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1989
Date of Cessation	Jul 23, 2024

Does BROADREACH GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Feb 29, 2000 Delivered On Mar 03, 2000	Satisfied	Amount secured £19,750 due from the company to the chargee
	Short particulars Rent deposit £19,750.
	Persons Entitled Bridgestart Properties Limited
	Transactions Mar 03, 2000Registration of a charge (395) May 27, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Feb 19, 1999 Delivered On Feb 26, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or batemans cleaning services limited 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 Feb 26, 1999Registration of a charge (395) Nov 07, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 19, 1998 Delivered On Jun 26, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or broadreach leisure support services limited 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 Jun 26, 1998Registration of a charge (395) Nov 07, 2008Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 12, 1992 Delivered On Feb 14, 1992	Satisfied	Amount secured For securing the due performance and observance of the company's covenants as tenant to the chargee under the terms of the lease of even date
	Short particulars The sum of £49,275 on deposit account.
	Persons Entitled Markheath Properties Limited
	Transactions Feb 14, 1992Registration of a charge Aug 04, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 12, 1992 Delivered On Feb 14, 1992	Satisfied	Amount secured For securing the due performance and observance of the company's covenants as tenant to the chargee under the terms of the lease of even date
	Short particulars The sum of £25,725 on deposit account.
	Persons Entitled Markheath Properties Limited
	Transactions Feb 14, 1992Registration of a charge (395) Aug 04, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 16, 1990 Delivered On Mar 26, 1990	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 Mar 26, 1990Registration of a charge Nov 07, 2008Statement 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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