BROWNHILLS LIMITED: Mortgages

Overview

Company Name	BROWNHILLS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03654534
Jurisdiction	England/Wales
Date of Creation	Oct 22, 1998
Date of Cessation	Jan 28, 2010

Does BROWNHILLS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of keyman life policy	Created On Feb 18, 2005 Delivered On Mar 09, 2005	Outstanding	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 assignor's whole right, title and interest present and future in the policy: policy of insurance numbered x 74906669 with standard life assurance company on the life of nicholas charles pearce.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 09, 2005Registration of a charge (395)
Guarantee & debenture	Created On Jan 17, 2003 Delivered On Jan 28, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The hobby centre (formerly k/a clifton garage) blackpool road clifton bristol t/n LA567806 33 central workshops lincoln road nottingham t/n NT233437 land to south east of lincoln road t/n NT348344. 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 Capital Bank PLC
	Transactions Jan 28, 2003Registration of a charge (395)
Guarantee & debenture	Created On Jan 17, 2003 Delivered On Jan 23, 2003	Outstanding	Amount secured All monies due or to become due from any obligor 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 The Governor and Company of the Bank of Scotland
	Transactions Jan 23, 2003Registration of a charge (395)
Debenture	Created On Sep 30, 1999 Delivered On Oct 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee for the security beneficiaries (as defined) pursuant to the deed poll (as defined) and the notes being the £1,850,000 series a variable rate secured subordinated loan notes of the company constituted by the deed poll or as the case may be the amount of such notes for the time being issued and outstanding
	Short particulars (Including trade fixtures). 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 Royal Bank Investments Limited
	Transactions Oct 06, 1999Registration of a charge (395) Feb 14, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 11, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 17, 1999Registration of a charge (395) Feb 14, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 11, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (as defined) pursuant to the deed poll (being the deed poll instrument constituting the notes entered into by the company on the issue date (as defined)) and the notes (being the £2,850,000 variable rate secured subordinated loan notes of the company constituted by the deed poll or the amount of such notes for the time being issued and outstanding)
	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 Royal Bank Investments Limited(As Security Trustee for the Security Beneficiaries (as Defined))
	Transactions Feb 17, 1999Registration of a charge (395) Feb 14, 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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