BRUNTWOOD (OVERSEAS HOUSE) LIMITED: Mortgages

Overview

Company Name	BRUNTWOOD (OVERSEAS HOUSE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03214421
Jurisdiction	England/Wales
Date of Creation	Jun 20, 1996
Date of Cessation	Sep 06, 2016

Does BRUNTWOOD (OVERSEAS HOUSE) 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)
Legal charge	Created On Jun 23, 2004 Delivered On Jul 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the banks on any account whatsoever
	Short particulars The f/h property k/a overseas house, quay street t/no LA355462 together with all buildings, fixtures and fittings and fixed plant and machinery thereon, all plant, machinery, implements, utensils, building materials, carpets, furniture andequipment now or in the future placed on or used in or about the mortgaged prope. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent and Trustee for the Banks)
	Transactions Jul 01, 2004Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 2003 Delivered On Jan 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the banks and each of them on any account whatsoever
	Short particulars By way of first legal mortgage the freehold property known as overseas house quay street t/n LA355462 by way of fixed charge all plant machinery implements building materials all of the companys rights and benefits under any agreements and the benefit of each and all of the personal covenants by the lesses underlesses or licensees under the occupational leases. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 03, 2004Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 14, 2000 Delivered On Nov 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land adjoining marsland house,marsland rd,sale,gt.manchester.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 24, 2000Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 23, 1999 Delivered On Jun 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage f/h land and buildings k/a lancastrian office buildings talbot road stretford greater manchester t/n-LA234523.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 30, 1999Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 24, 1998 Delivered On Aug 27, 1998	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 and and buildings k/a bank house faulkner street manchester t/no.LA360892. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 27, 1998Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 24, 1998 Delivered On Aug 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the l/h land and buildings k/a bank chambers adjoining bank house faulkner street manchester being the whole of the land under t/nos.GM789357 and GM789673. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 27, 1998Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 05, 1998 Delivered On Jun 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a marsland house marsland road sale t/nos.GM53071 and GM323015 and goodwill of any business. 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 15, 1998Registration of a charge (395) Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 31, 1996 Delivered On Jan 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a quay house 28 quay street manchester t/n GM66438 the goodwill of the business and the proceeds of any insurance. 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 Jan 03, 1997Registration of a charge (395) Jun 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 13, 1996 Delivered On Nov 19, 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 buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 19, 1996Registration of a charge (395) Dec 22, 2003Statement 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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