BRIGHTSEA EPH LIMITED: Mortgages

  • Overview

    Company NameBRIGHTSEA EPH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03744674
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRIGHTSEA EPH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Sep 05, 2007
    Delivered On Sep 12, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the all assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch
    Transactions
    • Sep 12, 2007Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 27, 1999
    Delivered On Jun 12, 1999
    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
    • National Westminster Bank PLC
    Transactions
    • Jun 12, 1999Registration of a charge (395)
    • Nov 27, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 29, 2007Statement 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