BRUNTWOOD 2000 FIRST PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameBRUNTWOOD 2000 FIRST PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03873731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRUNTWOOD 2000 FIRST PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    B2000 borrower security agreement
    Created On Feb 06, 2007
    Delivered On Feb 20, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
    Transactions
    • Feb 20, 2007Registration of a charge (395)
    Supplemental charge
    Created On Mar 06, 2006
    Delivered On Mar 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the agent and/or the banks and each of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the land and buildings k/a hepworth house clay pit lane leeds together with all buildings and fixtures thereon,and together with the benefit of all easements and other rights. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC ("the Agent")
    Transactions
    • Mar 11, 2006Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Jan 02, 2004
    Delivered On Jan 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company, bruntwood eastates limited and/or bruntwood first properties limited and/or bruntwood second properties limited to the chargee and/or the banks on any account whatsoever
    Short particulars
    L/H land and buildings k/a telecom house, lisbon street, leeds t/no. WYK336294 together with all buildings and fixtures thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (As Agent and Security Trustee for the Banks)
    Transactions
    • Jan 20, 2004Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of supplemental charge
    Created On Jan 22, 2003
    Delivered On Jan 28, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the agent) or the banks and lending institutions under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage the property k/a land, st james's buildings, oxford street, manchester, t/ns LA270917, LA205413, LA270917 and LA206904, together with all buildings and fixtures thereon;. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (As Agent and Trustee for the Banks)
    Transactions
    • Jan 28, 2003Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Jul 03, 2002
    Delivered On Jul 09, 2002
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee and/or to landesbank hessen - thuringen girozentrale,kbc bank N.V.london branch on any account whatsoever
    Short particulars
    F/Hold land known as centurion house,deansgate lying between brazennose street and queen st,manchester; t/no gm 85024;all buildings fixtures fittings fixed plant and machinery thereon with the benefit of all easements and other rights; fixed charge over all proceeds of sale and the benefit of any covenants for title; all monies payable,furniture and equipment and all rents,licence fees and other sums; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Tsb Bank PLC,as Agent and Trustee for the Banks
    Transactions
    • Jul 09, 2002Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of supplemental charge
    Created On Dec 06, 2001
    Delivered On Dec 18, 2001
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership or otherwise or in any other manner whatsoever and also all monies and liabilities which shall for the time being be due or to become due from bruntwood estates limited (the guarantor) to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership and on any account or in any other manner whatsoever
    Short particulars
    The property being leasehold land known as north tower (formerly known as highland house) victoria bridge street and 19 chapel street salford greater manchester title number GM826125 leasehold land known as north tower car park victoria bridge street greater manchester title number GM826132 the freehold land known as the site of the former old ship hotel 117 chapel street salford title number GM824562. 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 as Agent and Trustee for the Banks
    Transactions
    • Dec 18, 2001Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 06, 2001
    Delivered On Dec 18, 2001
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership or otherwise or in any other manner whatsoever and also all monies and liabilities which shall for the time being be due or to become due from bruntwood estates limited to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership and on any account or in any other manner whatsoever
    Short particulars
    The property being freehold property known as fanum house (now known as landmark house) station road cheadle hulme stockport greater manchester title number GM676157 leasehold property known as land being part of fanum house (now known as landmark house) title number GM682291. 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 as Agent and Trustee for the Banks
    Transactions
    • Dec 18, 2001Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed or supplemental charge
    Created On Nov 26, 2001
    Delivered On Dec 07, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership or otherwise on any account or in any other manner whatsoever and also all monies due or to become due from bruntwood estates limited and/or bruntwood first properties limited to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership or otherwise on any account or in any other manner whatsoever
    Short particulars
    F/H land k/a furness house salford quays manchester title absolute t/n GM864782. 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 07, 2001Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Nov 17, 2000
    Delivered On Nov 23, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the banks and each of them on any account whatsoever
    Short particulars
    Property known as land at the south side of railway road, stockport, greater manchester t/no: GM785244 together with 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 (As Agent and Trustee for the Banks)
    Transactions
    • Nov 23, 2000Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Jun 27, 2000
    Delivered On Jul 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the banks and each of them on any account whatsoever
    Short particulars
    Property k/a f/h land k/a trafford house chester road and car park on the northside of chorley street trafford greater. 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 (As Agent and Trustee for the Banks)
    Transactions
    • Jul 10, 2000Registration of a charge (395)
    • Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 23, 2000
    Delivered On Mar 14, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the agent and/or the banks and each of them on any account whatsoever
    Short particulars
    Freehold property k/a 1 portland street manchester city centre t/n LA329368. 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 14, 2000Registration of a charge (395)
    • Feb 23, 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