BROOKSPLACE LIMITED: Mortgages

Overview

Company Name	BROOKSPLACE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03629359
Jurisdiction	England/Wales
Date of Creation	Sep 10, 1998
Date of Cessation	Sep 14, 2023

Does BROOKSPLACE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 03, 2015 Delivered On Sep 04, 2015	Satisfied
	Brief description 16-21 north lane, canterbury, CT2 7PG (land registry title number: K490217). Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 04, 2015Registration of a charge (MR01) Jan 12, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 20, 2013 Delivered On May 23, 2013	Satisfied
	Brief description N/A. notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 23, 2013Registration of a charge (MR01) Jul 20, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Jan 07, 2013 Delivered On Jan 10, 2013	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 8-10 ingate place, battersea, london, t/n LN94911 and 11 boundary street, shoreditch, london E2, t/n 227644; by way of first fixed charge, all licences, agreements, any rental deposit, all plant and machinery and the benefit of all contracts, licences and warranties, by way of floating charge, all moveable plant, machinery, implements, utensils, furniture and equipment. See image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 10, 2013Registration of a charge (MG01) Oct 18, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jan 06, 2012 Delivered On Jan 12, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time standing to the credit of the tenant in an interest-bearing account see image for full details.
	Persons Entitled The Crown Estate Commissioners
	Transactions Jan 12, 2012Registration of a charge (MG01) May 12, 2015Satisfaction of a charge (MR04)
A share mortgage	Created On Dec 11, 2009 Delivered On Dec 29, 2009	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever
	Short particulars First mortgage all of the shares and all related rights see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Dec 29, 2009Registration of a charge (MG01) May 12, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Jan 30, 2007 Delivered On Feb 15, 2007	Satisfied	Amount secured All monies due or to become due from devonshire property investment limited and from the company to the chargee on any account whatsoever
	Short particulars 51 harley street london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 15, 2007Registration of a charge (395) May 12, 2015Satisfaction of a charge (MR04)
Charge	Created On Sep 07, 2005 Delivered On Sep 13, 2005	Satisfied	Amount secured All monies due or to become due from the borrower to any beneficiary and all monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged property and all dividends interest and other money payable in respect of the investments. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Asset Finance PLC T/a Anglo Irish Developments Finance for Itself and as Agent Forthe Beneficiaries
	Transactions Sep 13, 2005Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 2003 Delivered On Dec 03, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 03, 2003Registration of a charge (395) May 12, 2015Satisfaction of a charge (MR04)
Third party mortgage deed	Created On Sep 28, 2001 Delivered On Oct 09, 2001	Satisfied	Amount secured All monies due or to become due from bpp (farringdon road) limited to the chargee on any account whatsoever
	Short particulars The l/h property k/a 2 farringdon road, london, EC1, NGL11062. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 09, 2001Registration of a charge (395) Oct 21, 2006Statement of satisfaction of a charge in full or part (403a)
Charge on shares in bpp (westbourne grove) limited	Created On May 05, 2000 Delivered On May 17, 2000	Satisfied	Amount secured All liabilities of bpp (westbourne grove) limited and the company to the chargee under the charge
	Short particulars 2 ordinary shares of £1.00 each in bpp (westbourne grove) limited and all dividends interest and other monies payable. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions May 17, 2000Registration of a charge (395) Nov 04, 2003Statement of satisfaction of a charge in full or part (403a)
Charge on shares in bbp (stamford street) limited	Created On Apr 20, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All interest in investments and any dividends, interest and other money charged.
	Persons Entitled Anglo Irish Bank Coporation PLC
	Transactions Apr 26, 2000Registration of a charge (395) Nov 04, 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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