BRYSON GROUP LIMITED: Mortgages

Overview

Company Name	BRYSON GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02622182
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1991
Date of Cessation	Aug 30, 2019

Does BRYSON GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 01, 2017 Delivered On Jun 02, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
	Transactions Jun 02, 2017Registration of a charge (MR01) Jun 27, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 13, 2015 Delivered On Nov 16, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
	Transactions Nov 16, 2015Registration of a charge (MR01) Apr 24, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 28, 2014 Delivered On Apr 04, 2014	Satisfied
	Brief description Intellectual property including tm 2392814, tm 2603583, tm 2604489 & tm 2604490 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions Apr 04, 2014Registration of a charge (MR01) Nov 13, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 21, 2007 Delivered On Aug 22, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property`s charged please. 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 Anglo Irish Bank Corporation PLC (The Security Trustee)
	Transactions Aug 22, 2007Registration of a charge (395) Nov 13, 2015Satisfaction of a charge (MR04)
Composite debenture	Created On Feb 16, 2005 Delivered On Mar 01, 2005	Satisfied	Amount secured All monies due or to become due from the secured parties (or any of them) by an obligor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a mullion holiday park, ruan minor, helston t/no CL147674 and looe bay holiday park, looe cornwall t/no CL68383 and sandford park, holton heath,. 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 Anglo Irish Bank Corporation PLC as Security for Itself and Other Secured Parties (The Security Trustee)
	Transactions Mar 01, 2005Registration of a charge (395) Sep 14, 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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