BRAVECITY LIMITED: Mortgages

  • Overview

    Company NameBRAVECITY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04338442
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRAVECITY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of debenture
    Created On Mar 16, 2006
    Delivered On Apr 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H emc tower (formerly k/a data general tower) great west road brentford middlesex t/no AGL16790. 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
    • Bayerische Landesbank as Agent and Security Trustee for Itself and the Other Beneficiaries
    Transactions
    • Apr 05, 2006Registration of a charge (395)
    Debenture
    Created On Dec 30, 2005
    Delivered On Jan 18, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a ecm tower (formerly k/a data general tower) great west road, brentford, middlesex t/no AGL16790. F/h and l/h land k/a prescot shopping centre, prescot, merseyside t/no's MS269564, MS219577, MS372823 and MS456161. F/h subjects k/a ugc cinema, camperdown leisure park, kingsway west, dundee t/no ang 308. for details of further property charged please refer to form 395. by way of legal mortgage all of its rights in the properties, by way of fixed charge all of its other rights in any land. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC 'the Security Trustee'
    Transactions
    • Jan 18, 2006Registration of a charge (395)
    Debenture
    Created On Apr 08, 2005
    Delivered On Apr 22, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers, each property owning subsidiary or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all of its rights in the property and by way of fixed charge all of its right in any land (other than land in scotland) assigns a) rental income b) occupational leases and other documents c) insurance d) external hedging agreements. By way of fixed charge chattels, goodwill, bank accounts, book and other debts, shares, intellectual property rights, licences and other documents. By way of floating charge all assets not mortgaged charged or assigned. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC
    Transactions
    • Apr 22, 2005Registration of a charge (395)
    Debenture
    Created On Apr 08, 2005
    Delivered On Apr 22, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to the chargee 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 22, 2005Registration of a charge (395)
    Debenture
    Created On May 13, 2004
    Delivered On Jun 02, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers, each property owning subsidiary or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h land known as ecm tower (formerly known as data general tower) great west road brentford middlesex t/no AGL16790 and other land together with all rights in buildings structures erections fixtures and fittings. Assigns a) rental income b) occupational leases and other documents c) insurance d) external hedging agreements. By way of fixed charge chattels, goodwill, bank accounts, book and other debts, shares, intellectual property rights, licences and other documents. By way of floating charge all assets not mortgaged charged or assigned. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks, P.L.C
    Transactions
    • Jun 02, 2004Registration of a charge (395)
    Shares charge
    Created On May 13, 2004
    Delivered On Jun 02, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers, each property owning subsidiary or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights in and to its shares and any rights or other assets including any I) dividends ii) distributions iii) interest and other income iv) voting rights v) other benefits, money or property. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks, P.L.C. (The Security Trustee)
    Transactions
    • Jun 02, 2004Registration of a charge (395)
    Debenture
    Created On May 13, 2004
    Delivered On May 28, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land known as ecm tower (formerly known as data general tower) great west road brentford middlesex t/no AGL16790, the l/h land known as the pavements shopping centre chesterfield t/no DY231907 and the f/h and l/h land known as prescot shopping centre prescot merseyside t/nos MS372823 and MS456161. For details of further properties charged please refer to form 395. assignment of rental income and occupational leases and other documents. 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
    Transactions
    • May 28, 2004Registration of a charge (395)
    Share mortgage
    Created On Aug 06, 2003
    Delivered On Aug 19, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mortgaged and charged and agreed to mortgage and charge to the bank all of the shares, the same to be a security by way of a first mortgage and mortgaged and charged and agreed to mortgage and charge to the bank all the related rights accruing to all or any of the shares, the same to be a security by way of a first mortgage or charge;. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    Mortgage of shares
    Created On Jan 23, 2002
    Delivered On Jan 28, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the shares and all the related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 28, 2002Registration of a charge (395)
    Deed of debenture
    Created On Jan 23, 2002
    Delivered On Jan 28, 2002
    Outstanding
    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
    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
    Transactions
    • Jan 28, 2002Registration 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