BRNE REALISATIONS LIMITED: Cargos

Visión general

Nombre de la empresa	BRNE REALISATIONS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00910429
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 jul 1967
Fecha de cese	22 abr 2015

¿Tiene BRNE REALISATIONS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee and debenture	Creado el 02 feb 2012 Entregado el 07 feb 2012	Pendiente	Cantidad garantizada All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Personas con derecho Chrysus Holdco Limited
	Transacciones 07 feb 2012Registro de un cargo (MG01)
Guarantee & debenture	Creado el 04 may 2011 Entregado el 06 may 2011	Pendiente	Cantidad garantizada All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Moorgarth Property Investments Limited (Moorgarth)
	Transacciones 06 may 2011Registro de un cargo (MG01)
Guarantee & debenture	Creado el 13 mar 2009 Entregado el 21 mar 2009	Pendiente	Cantidad garantizada All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Micheal Neville Lever
	Transacciones 21 mar 2009Registro de un cargo (395)
Debenture	Creado el 16 jun 2006 Entregado el 23 jun 2006	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to the chargee on any account whatsoever
	Breve descripción The l/h property k/a peter rosenberg house 11-15 wilmington grove leeds and all other interests in any f/h or l/h property all fixtures and fittings and fixed plant and machinery its goodwill and its uncalled capital its book debts by way of floating charge all its assets. See the mortgage charge document for full details.
	Personas con derecho Burdale Financial Limited
	Transacciones 23 jun 2006Registro de un cargo (395)
Legal assignment of contract monies	Creado el 02 feb 2006 Entregado el 07 feb 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 07 feb 2006Registro de un cargo (395) 17 abr 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Floating charge (all assets)	Creado el 30 dic 2005 Entregado el 03 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personas con derecho Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transacciones 03 ene 2006Registro de un cargo (395) 15 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed charge on purchased debts which fail to vest	Creado el 30 dic 2005 Entregado el 03 ene 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Personas con derecho Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transacciones 03 ene 2006Registro de un cargo (395) 15 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 30 abr 2004 Entregado el 08 may 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Hsbc Bank PLC
	Transacciones 08 may 2004Registro de un cargo (395) 17 abr 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Guarantee and debenture	Creado el 07 jun 2001 Entregado el 19 jun 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 19 jun 2001Registro de un cargo (395) 17 sept 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of security	Creado el 09 jul 1991 Entregado el 19 jul 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 3/7/91.
	Breve descripción All amounts which are now or may from time to time hereafter be standing to the credit of the company's account with the bank.
	Personas con derecho The Bank of Nova Scotia
	Transacciones 19 jul 1991Registro de una carga 16 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 21 dic 1990 Entregado el 28 dic 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All that f/h property k/a 6 station close, porter bar, hertfordshire. Title no hd 72186.
	Personas con derecho National Westminster Bank PLC
	Transacciones 28 dic 1990Registro de una carga 08 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 16 ene 1984 Entregado el 20 ene 1984	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 27 april 1978
	Breve descripción A specific charge over the benefit of all book debts and other debts now and from time to time due or owing to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 20 ene 1984Registro de una carga 03 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 27 abr 1978 Entregado el 04 may 1978	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.
	Personas con derecho National Westminster Bank LTD
	Transacciones 04 may 1978Registro de una carga 08 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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