EXPRESS FINANCE (BROMLEY) LIMITED: Mortgages

Overview

Company Name	EXPRESS FINANCE (BROMLEY) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03841946
Jurisdiction	England/Wales
Date of Creation	Sep 15, 1999
Date of Cessation	Oct 06, 2020

Does EXPRESS FINANCE (BROMLEY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 19, 2016 Delivered On Sep 05, 2016	Outstanding
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas
	Transactions Sep 05, 2016Registration of a charge (MR01) Mar 05, 2018All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 13, 2014 Delivered On Jun 19, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jefferies Finance Llc as Security Trustee
	Transactions Jun 19, 2014Registration of a charge (MR01) Mar 12, 2018All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 13, 2014 Delivered On Jun 19, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas as Security Trustee
	Transactions Jun 19, 2014Registration of a charge (MR01) Mar 05, 2018All of the property or undertaking has been released from the charge (MR05)
Debenture	Created On Mar 03, 2011 Delivered On Mar 12, 2011	Satisfied	Amount secured All monies due or to become due from the non-us obligors (or any of them) to the 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 Wells Fargo Bank, National Association
	Transactions Mar 12, 2011Registration of a charge (MG01) Jun 17, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Sep 14, 2009 Delivered On Sep 28, 2009	Satisfied	Amount secured All sums due or to become due 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 Wells Fargo Bank (Security Trustee)
	Transactions Sep 28, 2009Registration of a charge (395) Jun 17, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Oct 04, 2002 Delivered On Oct 16, 2002	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 £4,000 with additional monies paid pursuant to the provisions of the rent deposit deed.
	Persons Entitled Halifax Estate Agencies Limited
	Transactions Oct 16, 2002Registration of a charge (395) Apr 23, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 24, 1999 Delivered On Nov 30, 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 1999Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)

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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