BRUNTWOOD FIRST PROPERTIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaBRUNTWOOD FIRST PROPERTIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03156768
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BRUNTWOOD FIRST PROPERTIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    B2000 borrower security agreement
    Creado el 06 feb 2007
    Entregado el 20 feb 2007
    Pendiente
    Cantidad garantizada
    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
    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. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
    Transacciones
    • 20 feb 2007Registro de un cargo (395)
    Debenture
    Creado el 06 dic 2001
    Entregado el 18 dic 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Banks
    Transacciones
    • 18 dic 2001Registro de un cargo (395)
    • 06 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of supplemental charge
    Creado el 02 feb 2000
    Entregado el 18 feb 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    (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)
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 18 feb 2000Registro de un cargo (395)
    • 06 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 20 sept 1996
    Entregado el 30 sept 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    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)
    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. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)
    Transacciones
    • 30 sept 1996Registro de un cargo (395)
    • 06 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 31 may 1996
    Entregado el 13 jun 1996
    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
    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.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 13 jun 1996Registro de un cargo (395)
    • 07 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 31 may 1996
    Entregado el 06 jun 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    £262,500 and all other monies due or to become due from the company to the chargee under the terms of the legal charge
    Breve descripción
    Fanum house, station road, cheadle hume, greater manchester.
    Personas con derecho
    • The Automobile Association Limited
    Transacciones
    • 06 jun 1996Registro de un cargo (395)
    • 19 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 may 1996
    Entregado el 04 jun 1996
    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 fixtures fittings fixed plant and machinery.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 04 jun 1996Registro de un cargo (395)
    • 07 nov 1996Declaración 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.
    • Licencia: CC0