JOHN BROWN DIGITAL LIMITED: Mortgages

Overview

Company Name	JOHN BROWN DIGITAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02603954
Jurisdiction	England/Wales
Date of Creation	Apr 23, 1991
Date of Cessation	Sep 07, 2021

Does JOHN BROWN DIGITAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 14, 2015 Delivered On May 19, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 19, 2015Registration of a charge (MR01) May 13, 2021Satisfaction of a charge (MR04)
Deed of accession to guarantee and debenture	Created On Apr 27, 2007 Delivered On May 16, 2007	Satisfied	Amount secured All monies due or to become due from any group company to the chargee 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 Hsbc Bank PLC
	Transactions May 16, 2007Registration of a charge (395) Jun 18, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 18, 2004 Delivered On Nov 20, 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 Hsbc Bank PLC
	Transactions Nov 20, 2004Registration of a charge (395) Apr 23, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 25, 2002 Delivered On Feb 05, 2002	Satisfied	Amount secured £68,297.00 due from the company to the chargee
	Short particulars Monies held pursuant to the rent deposit deed.
	Persons Entitled Audiocall Limited
	Transactions Feb 05, 2002Registration of a charge (395) Apr 23, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 15, 1996 Delivered On May 04, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled Coutts & Co.
	Transactions May 04, 1996Registration of a charge (395) May 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1991 Delivered On Dec 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See doc M167C for details. 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 Dec 24, 1991Registration of a charge (395) Aug 30, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 17, 1991 Delivered On Jan 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Heathmans house,19 heathmans road,london.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 02, 1992Registration of a charge (395) Mar 23, 2007Statement 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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