BROADNOTE LIMITED: Mortgages

  • Overview

    Company NameBROADNOTE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06054227
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BROADNOTE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 26, 2015
    Delivered On Sep 03, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Asset Loan Management Limited
    Transactions
    • Sep 03, 2015Registration of a charge (MR01)
    • Feb 22, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 26, 2015
    Delivered On Sep 03, 2015
    Satisfied
    Brief description
    None.
    Contains Negative Pledge: Yes
    Persons Entitled
    • National Asset Loan Management Limited
    Transactions
    • Sep 03, 2015Registration of a charge (MR01)
    • Feb 22, 2017Satisfaction of a charge (MR04)
    Multiparty debenture
    Created On Dec 10, 2012
    Delivered On Dec 27, 2012
    Satisfied
    Amount secured
    All monies due or to become due by each chargor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in and to the following assets first legal mortgage the charged property all other charged property all computers the charged securities the security accounts the collection accounts any letter of credit all rental income floating charge its undertaking and all its assets both present and future see image for full details.
    Persons Entitled
    • National Asset Loan Management Limited ("Security Agent")
    Transactions
    • Dec 27, 2012Registration of a charge (MG01)
    • Feb 22, 2017Satisfaction of a charge (MR04)
    Deed of charge by assignment
    Created On Mar 31, 2009
    Delivered On Apr 06, 2009
    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
    The charged agreements and all benefits to accrue to the chargor, the proceeds of any claims, damages, awards and judgements see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation Limited (Portfolio Security Trustee)
    Transactions
    • Apr 06, 2009Registration of a charge (395)
    • Feb 24, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 07, 2008
    Delivered On Aug 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the guarantors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of properties charged please refer to form 395) 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
    • Anglo Irish Bank Corporation PLC (Portfolio Security Trustee)
    Transactions
    • Aug 20, 2008Registration of a charge (395)
    • Feb 22, 2017Satisfaction of a charge (MR04)
    Supplemental legal charge
    Created On Jan 15, 2008
    Delivered On Jan 23, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a 306-316 poplar high street london t/no EGL235295.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jan 23, 2008Registration of a charge (395)
    • Feb 22, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 16, 2007
    Delivered On Feb 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a 304/304A poplar high street t/nos 109879 163952 and EGL411029 (for details of further properties charge. 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
    • Anglo Irish Asset Finance PLC
    Transactions
    • Feb 28, 2007Registration of a charge (395)
    • Feb 22, 2017Satisfaction of a charge (MR04)
    Deed of debenture
    Created On Feb 16, 2007
    Delivered On Feb 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H properies k/a 304/304A poplar high street t/ns 109879, 163952 and EGL411029, 318/320 poplar high street t/n EGL195503 and land on the south side of naval ro. 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.
    Transactions
    • Feb 28, 2007Satisfaction of a charge (MR04)

    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