BRNE REALISATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	BRNE REALISATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00910429
Juridiction	Angleterre/Pays de Galles
Date de création	11 juil. 1967
Date de cessation d'activité	22 avr. 2015

BRNE REALISATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 02 févr. 2012 Livré le 07 févr. 2012	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Chrysus Holdco Limited
	Transactions 07 févr. 2012Enregistrement d'une charge (MG01)
Guarantee & debenture	Créé le 04 mai 2011 Livré le 06 mai 2011	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Moorgarth Property Investments Limited (Moorgarth)
	Transactions 06 mai 2011Enregistrement d'une charge (MG01)
Guarantee & debenture	Créé le 13 mars 2009 Livré le 21 mars 2009	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Micheal Neville Lever
	Transactions 21 mars 2009Enregistrement d'une charge (395)
Debenture	Créé le 16 juin 2006 Livré le 23 juin 2006	En cours	Montant garanti All monies due or to become due from each obligor to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Burdale Financial Limited
	Transactions 23 juin 2006Enregistrement d'une charge (395)
Legal assignment of contract monies	Créé le 02 févr. 2006 Livré le 07 févr. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 07 févr. 2006Enregistrement d'une charge (395) 17 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Floating charge (all assets)	Créé le 30 déc. 2005 Livré le 03 janv. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions 03 janv. 2006Enregistrement d'une charge (395) 15 mars 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge on purchased debts which fail to vest	Créé le 30 déc. 2005 Livré le 03 janv. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions 03 janv. 2006Enregistrement d'une charge (395) 15 mars 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 30 avr. 2004 Livré le 08 mai 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 08 mai 2004Enregistrement d'une charge (395) 17 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee and debenture	Créé le 07 juin 2001 Livré le 19 juin 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 juin 2001Enregistrement d'une charge (395) 17 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Memorandum of security	Créé le 09 juil. 1991 Livré le 19 juil. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 3/7/91.
	Brèves mentions 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.
	Personnes ayant droit The Bank of Nova Scotia
	Transactions 19 juil. 1991Enregistrement d'une charge 16 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 21 déc. 1990 Livré le 28 déc. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that f/h property k/a 6 station close, porter bar, hertfordshire. Title no hd 72186.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 28 déc. 1990Enregistrement d'une charge 08 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 16 janv. 1984 Livré le 20 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 27 april 1978
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 janv. 1984Enregistrement d'une charge 03 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 27 avr. 1978 Livré le 04 mai 1978	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.
	Personnes ayant droit National Westminster Bank LTD
	Transactions 04 mai 1978Enregistrement d'une charge 08 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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