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BROMSHIELD RETAIL LIMITED
Mortgages

BROMSHIELD RETAIL LIMITED: Mortgages

    • Overview

    Company NameBROMSHIELD RETAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04061979
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BROMSHIELD RETAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 30, 2001
    Delivered On Aug 06, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Aug 06, 2001Registration of a charge (395)
    Fixed and floating charge
    Created On May 30, 2001
    Delivered On Jun 12, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the factoring agreement for the purchase of debts and their related rights and any agreement or otherwise
    Short particulars
    By way of fixed equitable charge i)any debt purchased or purported to be purchased by the security holder pursuant to the agreement, which fails to vest absolutely and effectively in the security holder for any reason and ii)all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever (together with the related rights thereto) other than the purchased debts and; by way of floating charge such of the moneys which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge.
    Persons Entitled
    • Gle Invoice Finance Limited
    Transactions
    • Jun 12, 2001Registration of a charge (395)
    Guarantee and debenture
    Created On Mar 30, 2001
    Delivered On Apr 05, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or bromshield limited 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
    • Barclays Bank PLC
    Transactions
    • Apr 05, 2001Registration of a charge (395)

    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