BRUNTWOOD FIRST PROPERTIES LIMITED: Charges

Vue d'ensemble

Nom de la société	BRUNTWOOD FIRST PROPERTIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03156768
Juridiction	Angleterre/Pays de Galles
Date de création	08 févr. 1996
Date de cessation d'activité	06 sept. 2016

BRUNTWOOD FIRST PROPERTIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
B2000 borrower security agreement	Créé le 06 févr. 2007 Livré le 20 févr. 2007	En cours	Montant garanti 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
	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. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
	Transactions 20 févr. 2007Enregistrement d'une charge (395)
Debenture	Créé le 06 déc. 2001 Livré le 18 déc. 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC as Agent and Trustee for the Banks
	Transactions 18 déc. 2001Enregistrement d'une charge (395) 06 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of supplemental charge	Créé le 02 févr. 2000 Livré le 18 févr. 2000	Totalement satisfaite	Montant garanti (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)
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 18 févr. 2000Enregistrement d'une charge (395) 06 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 sept. 1996 Livré le 30 sept. 1996	Totalement satisfaite	Montant garanti 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)
	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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)
	Transactions 30 sept. 1996Enregistrement d'une charge (395) 06 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 mai 1996 Livré le 13 juin 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 13 juin 1996Enregistrement d'une charge (395) 07 nov. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 mai 1996 Livré le 06 juin 1996	Totalement satisfaite	Montant garanti £262,500 and all other monies due or to become due from the company to the chargee under the terms of the legal charge
	Brèves mentions Fanum house, station road, cheadle hume, greater manchester.
	Personnes ayant droit The Automobile Association Limited
	Transactions 06 juin 1996Enregistrement d'une charge (395) 19 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 mai 1996 Livré le 04 juin 1996	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 fixtures fittings fixed plant and machinery.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 04 juin 1996Enregistrement d'une charge (395) 07 nov. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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