PRESTBURY BRIGHTON LTD.: Mortgages

  • Overview

    Company NamePRESTBURY BRIGHTON LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03671943
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRESTBURY BRIGHTON LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 25, 1999
    Delivered On Mar 08, 1999
    Satisfied
    Amount secured
    In favour of hvb real estate capital limited as agent and trustee for each senior finance party and each mezzanine finance party all present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to (a) each senior finance party under each senior finance document; or (b) each mezzanine finance party under each mezzanine finance document (each as defined), except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")
    Short particulars
    By way of first legal mortgage f/h 35 western road and 40 clarence square brighton t/n-ESX102607; by way of first fixed charge all plant and machinery book and other debts, goodwill and uncalled capital; by way of first floating charge all other assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge.. See the mortgage charge document for full details.
    Persons Entitled
    • Hvb Real Estate Capital Limitedas Agent and Trustee for Each Senior Finance Party and Each Mezzanine Finance Party
    Transactions
    • Mar 08, 1999Registration of a charge (395)
    • Dec 15, 2000Statement 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