DECAF BRIOCHE TWO LTD: Mortgages

Overview

Company Name	DECAF BRIOCHE TWO LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05848349
Jurisdiction	England/Wales
Date of Creation	Jun 16, 2006
Date of Cessation	Apr 28, 2019

Does DECAF BRIOCHE TWO LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 01, 2016 Delivered On Jun 02, 2016	Outstanding
	Brief description A first legal mortgage over all present and future properties of the chargor, or in respect of which the chargor holds an interest. A fixed charge over all present and future properties, assets, rights, licenses, goodwill, equipment, debts, capital, investments and intellectual property of the chargor. For further information, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jonathan Jay
	Transactions Jun 02, 2016Registration of a charge (MR01)
A registered charge	Created On May 03, 2016 Delivered On May 24, 2016	Outstanding
	Brief description A first legal mortgage over all present and future properties of the chargor. A fixed charge over all present and future properties, assets, rights, licenses, goodwill, equipment, debts & securities, cash, investments and intellectual property of the chargor. For further information, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Creare Group Limited
	Transactions May 24, 2016Registration of a charge (MR01)
Debenture	Created On Jan 11, 2012 Delivered On Jan 13, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 13, 2012Registration of a charge (MG01) Oct 12, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Aug 15, 2011 Delivered On Aug 25, 2011	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 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 Sovereign Capital Partners LLP (The Security Trustee)
	Transactions Aug 25, 2011Registration of a charge (MG01)
Mortgage deed to secure owm liabilities	Created On Aug 17, 2010 Delivered On Aug 28, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 6 st johns business park lutterworth leicestershire t/no:LT352585 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 28, 2010Registration of a charge (MG01) Aug 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 25, 2010 Delivered On Jun 26, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 26, 2010Registration of a charge (MG01) Aug 18, 2011Statement 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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