BRUNTWOOD FIRST PROPERTIES LIMITED: Mortgages

Overview

Company Name	BRUNTWOOD FIRST PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03156768
Jurisdiction	England/Wales
Date of Creation	Feb 08, 1996
Date of Cessation	Sep 06, 2016

Does BRUNTWOOD FIRST PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
B2000 borrower security agreement	Created On Feb 06, 2007 Delivered On Feb 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the other borrower secured creditors 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 The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
	Transactions Feb 20, 2007Registration of a charge (395)
Debenture	Created On Dec 06, 2001 Delivered On Dec 18, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership or otherwise or in any other manner whatsoever and also all monies and liabilities which shall for the time being be due or to become due from bruntwood estates limited and/or bruntwood 2000 first properties limited to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership and on any account or in any other manner whatsoever
	Short particulars The property being freehold property known as fanum house (now known as landmark house) station road cheadle hulme stockport greater manchester title number GM76157 leasehold property known as land being part of fanum house (now known as landmark house) title number GM682291 for further details of the property please refer 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Banks
	Transactions Dec 18, 2001Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental charge	Created On Feb 02, 2000 Delivered On Feb 18, 2000	Satisfied	Amount secured (A) all monies and liabilties due or to become due from the company to lloyds tsb bank PLC, capital markets (the "agent") and/or the banks and each of them on any account whatsoever and (b) the third party liabilities (as defined)
	Short particulars By way of first legal mortgage l/h land k/a north tower (formerly k/a highland house) victoria bridge street and 19 chapel street salford greater manchester. By way of first fixed charge all plant machinery implements building materials furniture and equipment; by way of floating charge all moveable plant machinery implements utensils building materials furniture and equipment.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 18, 2000Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1996 Delivered On Sep 30, 1996	Satisfied	Amount secured All monies liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a credit agreement dated 20/9/96 and the finance documents (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 Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)
	Transactions Sep 30, 1996Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 31, 1996 Delivered On Jun 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fanum house station road cheadle hulme greater manchester t/no GM676157 and GM682291 with the goodwill of the business and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 13, 1996Registration of a charge (395) Nov 07, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 31, 1996 Delivered On Jun 06, 1996	Satisfied	Amount secured £262,500 and all other monies due or to become due from the company to the chargee under the terms of the legal charge
	Short particulars Fanum house, station road, cheadle hume, greater manchester.
	Persons Entitled The Automobile Association Limited
	Transactions Jun 06, 1996Registration of a charge (395) Jul 19, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 1996 Delivered On Jun 04, 1996	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 fixtures fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 1996Registration of a charge (395) Nov 07, 1996Statement 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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