BROWNLOW HOUSE LIMITED: Mortgages

  • Overview

    Company NameBROWNLOW HOUSE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03412302
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BROWNLOW HOUSE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit
    Created On Mar 22, 2000
    Delivered On Mar 29, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee due under the rent deposit deed and lease dated 17 march 2000
    Short particulars
    £4,067.26 and any other sums from time to time deposited in a separate designated deposit account with the landlord's bank and any interest thereon retained in the account.
    Persons Entitled
    • Ibrend Limited
    Transactions
    • Mar 29, 2000Registration of a charge (395)
    Composite guarantee and debenture
    Created On Dec 01, 1998
    Delivered On Dec 12, 1998
    Outstanding
    Amount secured
    All monies obligations and liabilities on the part of each obligor (as defined) to the chargee (as "security agent" for the beneficiaries) and to the beneficiaries or any of them on any account whatsoever and howsoever arising including without limitation under pursuant to or in connection with the restructuring 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
    • Barclays Bank PLC
    Transactions
    • Dec 12, 1998Registration of a charge (395)
    Charge over debts
    Created On Aug 17, 1998
    Acquired On Dec 01, 1998
    Delivered On Feb 18, 1999
    Outstanding
    Amount secured
    All debts due
    Short particulars
    By way of specific charge its debts. By way of floating charge the debts and the benefit of the assignment of the receivables accounts,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 18, 1999Registration of an acquisition (400)
    Composite guarantee and debenture
    Created On Aug 06, 1998
    Acquired On Dec 01, 1998
    Delivered On Feb 18, 1999
    Outstanding
    Amount secured
    All sums due
    Short particulars
    Charged assets of C.J. morley, P.A. eldrige, C.G. lacey, M.E. pepper, C.G. thorne, J.R. hockley, P.J. harriman, J.L. judson, N.A. dryden-schofield, C.J. cameron derry, D.A. sadler, M.P. freeston,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 18, 1999Registration of an acquisition (400)

    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.
    • license: CC0