BROMFORD TECHNOLOGIES LEICESTER LIMITED: Mortgages

Overview

Company Name	BROMFORD TECHNOLOGIES LEICESTER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07185895
Jurisdiction	England/Wales
Date of Creation	Mar 11, 2010
Date of Cessation	Aug 22, 2023

Does BROMFORD TECHNOLOGIES LEICESTER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 05, 2019 Delivered On Nov 13, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Stellus Capital Investment Corporation
	Transactions Nov 13, 2019Registration of a charge (MR01)
A registered charge	Created On Nov 05, 2019 Delivered On Nov 05, 2019	Outstanding
	Brief description By way of first legal mortgage the real property. By way of first fixed charge all rights in respect of intellectual property. 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 Citizens Bank, N.A., as Administrative and Collateral Agent and Security Trustee for the Secured Parties
	Transactions Nov 05, 2019Registration of a charge (MR01)
A registered charge	Created On Jun 05, 2018 Delivered On Jun 08, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lucid Trustee Services Limited
	Transactions Jun 08, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 29, 2018 Delivered On Apr 04, 2018	Satisfied
	Brief description By way of first legal mortgage the real property. By way of first fixed charge all rights in respect of intellectual property. 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 Citizens Bank, N.A., as Administrative and Collateral Agent and Security Trustee for the Secured Parties
	Transactions Apr 04, 2018Registration of a charge (MR01) Nov 06, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 20, 2015 Delivered On Jul 21, 2015	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Darwin Private Equity LLP as Security Agent
	Transactions Jul 21, 2015Registration of a charge (MR01) Nov 14, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2013 Delivered On Aug 09, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Leumi Abl Limited
	Transactions Aug 09, 2013Registration of a charge (MR01) May 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2013 Delivered On Aug 03, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Aug 03, 2013Registration of a charge (MR01) May 06, 2016Satisfaction of a charge (MR04)
A security accession deed	Created On Sep 30, 2010 Delivered On Oct 07, 2010	Satisfied	Amount secured All monies due or to become due from any group company and by each debtor to any secured party 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Oct 07, 2010Registration of a charge (MG01) Aug 14, 2013Satisfaction 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