BRIDE PARKS (LUTON) LIMITED: Mortgages

Overview

Company Name	BRIDE PARKS (LUTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02747911
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1992
Date of Cessation	Jun 23, 2015

Does BRIDE PARKS (LUTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee and debenture	Created On Apr 28, 2006 Delivered On May 12, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited
	Transactions May 12, 2006Registration of a charge (395) Jan 25, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Apr 27, 2006 Delivered On May 08, 2006	Satisfied	Amount secured All monies due or to become due from the company 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 all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 08, 2006Registration of a charge (395) Jun 09, 2007Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 04, 2001 Delivered On Jun 12, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company to the security trustee and the security beneficiaries (or any of them) under the finance documents to which the chargng company is a party
	Short particulars Property k/a boundary way lufton yeovil somerset BA22 5HZ freehold t/n ST147435 for further properties please refer to schedule attached to the form 395. 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 The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)(the Security Trustee)
	Transactions Jun 12, 2001Registration of a charge (395) Sep 21, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of adherence to a composite guarantee and debenture (dated 30 october 1997)	Created On Oct 27, 1997 Delivered On Nov 06, 1997	Satisfied	Amount secured All monies due or to become due from any group company (as therein defined) 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 The Royal Bank of Scotland PLC
	Transactions Nov 06, 1997Registration of a charge (395) Jun 06, 2001Statement of satisfaction of a charge in full or part (403a)
Deposit account deed	Created On Oct 30, 1996 Delivered On Nov 11, 1996	Satisfied	Amount secured £7,000,000 and all other monies due or to become due (the "bhf indebtedness") from the company to the chargee under the terms of the bhf facility agreement dated 29TH august 1995
	Short particulars All the company's right title and interest in and to the deed all rights thereon and any covenants of security given in favour of bride parks.. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag
	Transactions Nov 11, 1996Registration of a charge (395) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 09, 1996 Delivered On Feb 21, 1996	Satisfied	Amount secured And for amending the terms of a debenture dated 29TH august 1995
	Short particulars All the company's right title and interest in the contracts details of which are set out on the reverse of the form 395.
	Persons Entitled Bhf-Bank Ag
	Transactions Feb 21, 1996Registration of a charge (395) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 29, 1995 Delivered On Sep 05, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or philpot trading company limited to the chargee under or pursuant to the philpot facility agreement, the bride facility agreement or any of the security documents
	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 Bhf-Bank Ag
	Transactions Sep 05, 1995Registration of a charge (395) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 01, 1993 Delivered On Apr 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land comprising 23 acres approx adjoining luton airport tog with all fittings,fixtures and fixed or heavy plant and machinery all right title and interest in and to all rents and other income any f/h or l/h property and all moneys standing to the credit and floating charge the whole of the undertaking property rights and assets.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Apr 09, 1993Registration of a charge (395) Feb 16, 1995Statement 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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