BROOMCO (4102) LIMITED: Mortgages

  • Overview

    Company NameBROOMCO (4102) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06355485
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BROOMCO (4102) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 29, 2016
    Delivered On May 12, 2016
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cbre Loan Services Limited
    Transactions
    • May 12, 2016Registration of a charge (MR01)
    A registered charge
    Created On Apr 29, 2016
    Delivered On May 10, 2016
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cbre Loan Services Limited (The Security Agent)
    Transactions
    • May 10, 2016Registration of a charge (MR01)
    A registered charge
    Created On Aug 19, 2013
    Delivered On Aug 29, 2013
    Satisfied
    Brief description
    N/A. notification of addition to or amendment of charge.
    Persons Entitled
    • National Asset Loan Management Limited
    Transactions
    • Aug 29, 2013Registration of a charge (MR01)
    • Apr 14, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 28, 2013
    Delivered On Mar 16, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any chargor 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 96-100 clerkenwell road (and service station) london t/no. LN134733 LN46287 21880 and 10-11 clerkenwell green t/no. NGL726257 fixed and floating charge all f/h and l/h property all present and future fixtures and plant and machinery, investments, goodwill and uncalled capital, any intellectual property and assets see image for full details.
    Persons Entitled
    • National Asset Loan Management Limited
    Transactions
    • Mar 16, 2013Registration of a charge (MG01)
    • 1Aug 12, 2014Appointment of a receiver or manager (RM01)
    • 1Aug 22, 2014Notice of ceasing to act as a receiver or manager (RM02)
    • Jun 10, 2016Satisfaction of a charge (MR04)
      • Case Number 1
    Legal charge
    Created On Dec 21, 2007
    Delivered On Jan 09, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H 10/11 clerkenwell green, london t/no NGL726257 to include any hedging agreement, any investment, and all receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jan 09, 2008Registration of a charge (395)
    • Apr 14, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 31, 2007
    Delivered On Nov 09, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors or the company to the beneficiaries 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 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 Bank Corporation PLC as Trustee for Itself and the Beneficiaries (The Agent)
    Transactions
    • Nov 09, 2007Registration of a charge (395)
    • Jun 10, 2016Satisfaction 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