BRUNTWOOD FIRST PROPERTIES LIMITED: Belastungen

Überblick

Unternehmensname	BRUNTWOOD FIRST PROPERTIES LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03156768
Gerichtsbarkeit	England/Wales
Gründungsdatum	08. Feb. 1996
Datum der Einstellung	06. Sept. 2016

Hat BRUNTWOOD FIRST PROPERTIES LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
B2000 borrower security agreement	Erstellt am 06. Feb. 2007 Geliefert am 20. Feb. 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
	Transaktionen 20. Feb. 2007Registrierung einer Belastung (395)
Debenture	Erstellt am 06. Dez. 2001 Geliefert am 18. Dez. 2001	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities due or to become due from the company to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership or otherwise or in any other manner whatsoever and also all monies and liabilities which shall for the time being be due or to become due from bruntwood estates limited and/or bruntwood 2000 first properties limited to the chargee and/or the banks and each of them whether actually or contingently and whether solely or jointly with any other or others in partnership and on any account or in any other manner whatsoever
	Kurze Angaben The property being freehold property known as fanum house (now known as landmark house) station road cheadle hulme stockport greater manchester title number GM76157 leasehold property known as land being part of fanum house (now known as landmark house) title number GM682291 for further details of the property please refer to the 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.
	Berechtigte Personen Lloyds Tsb Bank PLC as Agent and Trustee for the Banks
	Transaktionen 18. Dez. 2001Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of supplemental charge	Erstellt am 02. Feb. 2000 Geliefert am 18. Feb. 2000	Vollständig erfüllt	Gesicherter Betrag (A) all monies and liabilties due or to become due from the company to lloyds tsb bank PLC, capital markets (the "agent") and/or the banks and each of them on any account whatsoever and (b) the third party liabilities (as defined)
	Kurze Angaben By way of first legal mortgage l/h land k/a north tower (formerly k/a highland house) victoria bridge street and 19 chapel street salford greater manchester. By way of first fixed charge all plant machinery implements building materials furniture and equipment; by way of floating charge all moveable plant machinery implements utensils building materials furniture and equipment.. See the mortgage charge document for full details.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 18. Feb. 2000Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 20. Sept. 1996 Geliefert am 30. Sept. 1996	Vollständig erfüllt	Gesicherter Betrag All monies liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a credit agreement dated 20/9/96 and the finance documents (as defined)
	Kurze Angaben 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.
	Berechtigte Personen Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)
	Transaktionen 30. Sept. 1996Registrierung einer Belastung (395) 06. Juli 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 31. Mai 1996 Geliefert am 13. Juni 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Fanum house station road cheadle hulme greater manchester t/no GM676157 and GM682291 with the goodwill of the business and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 13. Juni 1996Registrierung einer Belastung (395) 07. Nov. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 31. Mai 1996 Geliefert am 06. Juni 1996	Vollständig erfüllt	Gesicherter Betrag £262,500 and all other monies due or to become due from the company to the chargee under the terms of the legal charge
	Kurze Angaben Fanum house, station road, cheadle hume, greater manchester.
	Berechtigte Personen The Automobile Association Limited
	Transaktionen 06. Juni 1996Registrierung einer Belastung (395) 19. Juli 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Mai 1996 Geliefert am 04. Juni 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 04. Juni 1996Registrierung einer Belastung (395) 07. Nov. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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