BRITTON GROUP (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	BRITTON GROUP (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03540803
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1998
Date of Cessation	Jun 02, 2017

Does BRITTON GROUP (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 08, 2013 Delivered On Nov 15, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties
	Transactions Nov 15, 2013Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jun 01, 2011 Delivered On Jun 08, 2011	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Jun 08, 2011Registration of a charge (MG01) Nov 19, 2013Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Mar 25, 2009 Delivered On Mar 31, 2009	Satisfied	Amount secured All monies due or to become due from any present or future group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest the excluded proceeds the relevant contracts the insurances the charged accounts see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (Security Agent)
	Transactions Mar 31, 2009Registration of a charge (395) Jul 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 25, 2008 Delivered On Mar 13, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Michael Clark, as Security Agent for the Secured Parties
	Transactions Mar 13, 2008Registration of a charge (395) May 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 25, 2008 Delivered On Mar 05, 2008	Satisfied	Amount secured All monies due or to become due from any group company 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 buildings fixtures fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Investment Bank Holdings PLC
	Transactions Mar 05, 2008Registration of a charge (395) May 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 25, 2008 Delivered On Mar 01, 2008	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (Security Agent)
	Transactions Mar 01, 2008Registration of a charge (395) Jul 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 21, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the holders of the ever 2284 limited variable rate loan notes 2013 (the noteholders) 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 Lloyds Tsb Development Capital Limited
	Transactions May 27, 2004Registration of a charge (395) Apr 17, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 2004 Delivered On May 27, 2004	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 Governor and Company of the Bank of Scotland
	Transactions May 27, 2004Registration of a charge (395) Apr 17, 2008Statement 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.
license: CC0