BRIGHTSEA EOI LIMITED: Mortgages

Overview

Company Name	BRIGHTSEA EOI LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06006543
Jurisdiction	England/Wales
Date of Creation	Nov 22, 2006
Date of Cessation	Feb 25, 2014

Does BRIGHTSEA EOI LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Tenth supplemental trust deed	Created On Dec 24, 2008 Delivered On Jan 07, 2009	Outstanding	Amount secured The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 and all moneys due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a hume house, wade lane, leeds t/no WYK192637. F/h property k/a 52 & 54-58 high street, hull t/no HS337572 see image for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Jan 07, 2009Registration of a charge (395)
A security agreement	Created On Dec 24, 2008 Delivered On Jan 07, 2009	Outstanding	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 Unit 6 fradley park, lancaster road, lichfield t/no SF372758 see image for full details.
	Persons Entitled Eurohypo Ag, London Branch
	Transactions Jan 07, 2009Registration of a charge (395)
Standard security presented for registration in scotland on 1 october 2007 and	Created On Sep 19, 2007 Delivered On Oct 13, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Two office premises known as norseman house and westcott house at ferry muir south queensferry t/n WLN39514, the site of a burger king restaurant at ferry muir south queensferry t/n WLN39513 and the site of a frankie & benny restaurant at ferry muir south queensferry t/n WLN39515.
	Persons Entitled Eurohypo Ag, London Branch
	Transactions Oct 13, 2007Registration of a charge (395)
Security agreement	Created On Sep 19, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Norseman house and westcott house at ferry muir, south queensferry t/n WLN39514, burger king restaurant at ferry muir, south queensferry t/n WLN39513 and frankie & benny restaurant at ferry muir, south queensferry t/n WLN39515. See the mortgage charge document for full details.
	Persons Entitled Europhypo Ag,London Branch
	Transactions Sep 26, 2007Registration of a charge (395) Jan 28, 2009Statement that part or whole of property from a floating charge has been released (403b)
Assignation of rents	Created On Sep 19, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Whole right title and interest in and to the rental income in respect of the properties and under any guarantee of rental income contained in or relating to any lease document. See the mortgage charge document for full details.
	Persons Entitled Europhypo Ag,London Branch
	Transactions Sep 26, 2007Registration of a charge (395)
Security agreement	Created On Sep 19, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party 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 Europhypo Ag,London Branch
	Transactions Sep 26, 2007Registration of a charge (395)
Legal mortgage	Created On Mar 27, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured Together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Victoria park house victoria road staffordshire stafford f/h t/n SF415289 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries
	Transactions Mar 30, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of covenant and charge	Created On Mar 26, 2007 Delivered On Apr 11, 2007	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 United house piccadilly york t/n NYK29415; stonebow house the stonebow york t/n NYK36956; george house/stanford house 16-18 george street piccadilly york t/n NYK280364 and mill house troy road horsforth leeds west yorkshire t/n WYK63829; all buildings erections fixtures and fittings fixed plant and machinery and benefit of all leases. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Apr 11, 2007Registration of a charge (395) Jan 28, 2009Statement that part or whole of property from a floating charge has been released (403b)
Legal mortgage	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured Monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H hume house wade lane leeds west yorkshire t/n WYK192637 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
	Transactions Mar 30, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H cannon house apex way leeds west yorkshire t/n WYK307583 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
	Transactions Mar 30, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land on the east of high street kingston upon hull partly comprised within t/n HS94367 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
	Transactions Mar 30, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings on the east side of tiviot dale stockport greater manchester t/n GM622612 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
	Transactions Mar 30, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 27TH march 2007 and	Created On Mar 20, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All and whole the subjects forming the site of a frankie & benny restaurant at ferry muir, south queensferry.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 17, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 27TH march 2007 and	Created On Mar 20, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All and whole the subjects forming the site of a burger king restaurant at ferry muir, south queensferry t/no WLN39513.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 17, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 27TH march 2007 and	Created On Mar 20, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All and whole the subjects forming the site of the norseman house / westcott house office at ferry muir, south queensferry.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 17, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and	Created On Feb 26, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries 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 as Security Agent for Itself and the Beneficiaries (The Securityagent)
	Transactions Mar 07, 2007Registration of a charge (395) Sep 29, 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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