BRUNTWOOD 2000 THIRD PROPERTIES LIMITED: Belastungen

  • Überblick

    UnternehmensnameBRUNTWOOD 2000 THIRD PROPERTIES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03873868
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat BRUNTWOOD 2000 THIRD PROPERTIES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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)
    Legal charge
    Erstellt am 04. Aug. 2006
    Geliefert am 12. Aug. 2006
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    L/H rutherford house 34 george street manchester t/no man 17888 together with a fixed equitable charge all estates and interests in the property. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothchild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 12. Aug. 2006Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 04. Aug. 2006
    Geliefert am 12. Aug. 2006
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    L/H alberton house st mary's parsonage manchester together with a specific charge all the income and rights relating therto from time to time arising or payable to or on behalf of the mortgagor. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 12. Aug. 2006Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 23. Juni 2004
    Geliefert am 02. Juli 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the finance parties, or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All the f/h proeprty k/a booths hall estate knutsford cheshire beign part of t/no comprised in t/no CH174624; all that l/h property k/a part of booths hall estate knutsford and psring wood mobberley cheshire being part of t/no CH174624 and all of the property comprised in CH434291; all that f/h property k/a fairbairn house, ashton lane, sale t/no GM751420 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 02. Juli 2004Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Third party legal charge
    Erstellt am 16. März 2004
    Geliefert am 20. März 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from bruntwood estates limited to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    L/H property k/a alberton house, st mary's parsonage, manchester t/no. GM406661. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited
    Transaktionen
    • 20. März 2004Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Charge
    Erstellt am 16. März 2004
    Geliefert am 20. März 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    L/H property k/a alberton house, st mary's parsonage, manchester t/no. GM406661. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited
    Transaktionen
    • 20. März 2004Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Third party legal charge
    Erstellt am 20. Juni 2003
    Geliefert am 07. Juli 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Fairbarn house ashton lane sale all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale, lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 07. Juli 2003Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 20. Juni 2003
    Geliefert am 07. Juli 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Fairbarn house ashton lane sale all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale, lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 07. Juli 2003Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Second third party legal charge
    Erstellt am 28. Feb. 2003
    Geliefert am 11. März 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All indebtedness monies obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Telephone buildings york street manchest. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited
    Transaktionen
    • 11. März 2003Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    First legal charge
    Erstellt am 28. Feb. 2003
    Geliefert am 11. März 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All indebtedness monies obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Telephone buildings york street manchest. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • N M Rothschild & Sons Limited
    Transaktionen
    • 11. März 2003Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    First legal charge
    Erstellt am 30. Sept. 2002
    Geliefert am 10. Okt. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from company to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Freehold building known as orleans house, edmund street, liverpool t/n MS236849 all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale, lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 10. Okt. 2002Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Second third party legal charge
    Erstellt am 30. Sept. 2002
    Geliefert am 10. Okt. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from bruntwood estates limited to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Freehold property known as orleans house, edmund street, liverpool t/n MS236849 all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale, lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 10. Okt. 2002Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Second third party legal charge
    Erstellt am 15. Mai 2002
    Erworben am 20. Juni 2003
    Geliefert am 07. Juli 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    Fairbarn house ashton lane sale all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale, lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 07. Juli 2003Registrierung eines Erwerbs (400)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    First third party legal charge
    Erstellt am 15. Mai 2002
    Erworben am 20. Juni 2003
    Geliefert am 07. Juli 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    Fairbairn house ashton lane sale all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale, lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 07. Juli 2003Registrierung eines Erwerbs (400)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Third legal charge between bruntwood 2000 third properties limited (the mortgagor) and abney first properties limited (1) and nm rothschild & sons limited (as security trustee for the finance parties) (the security trustee) (2)
    Erstellt am 28. Sept. 2001
    Geliefert am 03. Okt. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All indebtedness monies obligations and liabilities of the mortgagor to the finance parties or any of them under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under any interest rate swap agreements interest rate cap agreements or other interest rate hedging arrangements and all expenses (all terms as defined) and all other monies due on any account whatsoever
    Kurze Angaben
    By way of third legal mortgage albertonhouse st mary's parsonage manchester l/h t/no.GM40661 and by way of specific charge all the income and rights relating thereto from time to time arising or payable to the mortgagor in relation to the. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • Nm Rothschild & Sons Limited
    Transaktionen
    • 03. Okt. 2001Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Second legal charge between bruntwood 2000 third properties limited (the mortgagor) and abney first properties limited (1) and nm rothschild & sons limited (as security trustee for the finance parties) (the security trustee) (2)
    Erstellt am 28. Sept. 2001
    Geliefert am 03. Okt. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All indebtedness monies obligations and liabilities of the mortgagor to the finance parties or any of them under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under any interest rate swap agreements interest rate cap agreements or other interest rate hedging arrangements and all expenses (all terms as defined)
    Kurze Angaben
    Alberton house st mary's parsonage manchester l/h t/no.GM40661 by way of first fixed charge all rental income provided nothing herein shall constitute the secur. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • Nm Rothschild & Sons Limited
    Transaktionen
    • 03. Okt. 2001Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Floating charge
    Erstellt am 28. Sept. 2001
    Geliefert am 03. Okt. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due from the company to the chargee (the security trustee) (as security trustee for the finance parties) and/or any transferee under the terms of the credit facility letter and/or in connection with the facility thereby granted and/or under the charge together with all expenses and all other monies due on any account whatsoever (all terms as defined)
    Kurze Angaben
    By way of first floating charge all the undertaking assets and property present and future including goodwill and uncalled capital.
    Berechtigte Personen
    • Nm Rothschild & Sons Limited
    Transaktionen
    • 03. Okt. 2001Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of assignment
    Erstellt am 28. Sept. 2001
    Geliefert am 03. Okt. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future indebtedness liabilities and obligations of the company to the chargee (the security trustee) and any receiver on any account whatsoever
    Kurze Angaben
    All of the company's right title benefit and interest in and to the assigned assets which means all the right title benefit and interest of the company arising out of in to or under the assigned contracts. See the mortgage charge document for full details.
    Berechtigte Personen
    • Nm Rothschild & Sons Limited
    Transaktionen
    • 03. Okt. 2001Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Assignment of rental income
    Erstellt am 24. März 2000
    Geliefert am 13. Apr. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All present and future liabilities and obligations of the company to the chargee
    Kurze Angaben
    All its right title and interest in all income (as defined on form 395). see the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 13. Apr. 2000Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Charge
    Erstellt am 24. März 2000
    Geliefert am 13. Apr. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All indebtedness monies obligations and liabilities whatsoever on the part of bruntwood estates limited to the chargee under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature in relation to its exposure under the credit facility agreement and/or under the charge and on any account whatsoever
    Kurze Angaben
    Land & buildings k/a the national computer centre oxford road manchester greater manchester - GM510597; two l/h plots of land situate beneath and adjacent to the mancunian way manchester 735 sq. M orthereabouts; such estate or interest asthe company may have in a parcel of land adjacent to the mancunian way mancheste. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 13. Apr. 2000Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Charge
    Erstellt am 24. März 2000
    Geliefert am 13. Apr. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All indebtedness monies obligations and liabilities whatsoever on the part of the company to the chargee under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature in relation to its exposure under the credit facility agreement and/or under the charge
    Kurze Angaben
    Land & buildings k/a the national computer centre oxford road manchester greater manchester - GM510597; two l/h plots of land situate beneath and adjacent to the mancunian way manchester 735 sq. M orthereabouts; such estate or interest asthe company may have in a parcel of land adjacent to the mancunian way mancheste. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
    Transaktionen
    • 13. Apr. 2000Registrierung einer Belastung (395)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 08. Jan. 1999
    Erworben am 11. Jan. 2002
    Geliefert am 16. Jan. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    Freehold land and buildings on the south east side of cross street, sale, greater manchester (otherwise known as dalton house) title number GM661725.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties(as Such Term is Defined)
    Transaktionen
    • 16. Jan. 2002Registrierung eines Erwerbs (400)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 08. Jan. 1999
    Erworben am 11. Jan. 2002
    Geliefert am 16. Jan. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    Freehold land and buildings on the south east side of cross street, sale, greater manchester (otherwise known as dalton house) title number GM661725.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee F0R the Finance Parties(as Such Term is Defined)
    Transaktionen
    • 16. Jan. 2002Registrierung eines Erwerbs (400)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 21. Aug. 1998
    Erworben am 11. Jan. 2002
    Geliefert am 16. Jan. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    Trafford plaza (formerly ashburner house) title numbers LA230008, LA228312 and GM138955.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties(as Such Term is Defined)
    Transaktionen
    • 16. Jan. 2002Registrierung eines Erwerbs (400)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 21. Aug. 1998
    Erworben am 11. Jan. 2002
    Geliefert am 16. Jan. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    Trafford plaza (formerly ashburner house) title numbers LA230008, LA228312 and GM138955.
    Berechtigte Personen
    • N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties(as Such Term is Defined)
    Transaktionen
    • 16. Jan. 2002Registrierung eines Erwerbs (400)
    • 23. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0