BRABY HOLDINGS LIMITED: Mortgages

Overview

Company Name	BRABY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04970857
Jurisdiction	England/Wales
Date of Creation	Nov 20, 2003
Date of Cessation	Jul 10, 2013

Does BRABY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Jan 21, 2010 Delivered On Jan 23, 2010	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 23, 2010Registration of a charge (MG01)
Legal mortgage	Created On Aug 16, 2007 Delivered On Aug 22, 2007	Outstanding	Amount secured £100,000 due or to become due from the company to
	Short particulars Land at ashton gate works winterstoke road ashton gate bristol t/n AV195446 and land on the south-east side of marsh road ashton gate bristol t/n AV106717 all fixtures and proceeds of sale, floating charge all moveable plant machinery implements buildings materials furniture and equipment.
	Persons Entitled John Philip Lee, Paul Richard Mayer and Leslie Michael Neath
	Transactions Aug 22, 2007Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Aug 16, 2007 Delivered On Aug 18, 2007	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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 18, 2007Registration of a charge (395)
Debenture	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	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 Lloyds Tsb Bank PLC
	Transactions Aug 18, 2007Registration of a charge (395)
All assets debenture	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	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 Lloyds Tsb Commercial Finance Limited
	Transactions Aug 18, 2007Registration of a charge (395)
Legal charge	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land being land and buildings on the south east side of marsh road, ashton, bristol t/no AV1067. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Aug 18, 2007Registration of a charge (395)
Mortgage	Created On Aug 16, 2007 Delivered On Aug 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a cumberland house, marsh road, ashton gate, bristol t/no AV195446 and AV106717. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 18, 2007Registration of a charge (395)
Debenture	Created On Mar 02, 2004 Delivered On Mar 13, 2004	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 Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future. See the mortgage charge document for full details.
	Persons Entitled Euro Sales Finance PLC
	Transactions Mar 13, 2004Registration of a charge (395) Aug 22, 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.
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