BRAND NEW CO (225) LIMITED: Charges

Vue d'ensemble

Nom de la société	BRAND NEW CO (225) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05137991
Juridiction	Angleterre/Pays de Galles
Date de création	26 mai 2004
Date de cessation d'activité	01 oct. 2021

BRAND NEW CO (225) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 05 mai 2011 Livré le 11 mai 2011	En cours	Montant garanti All monies due or to become due from the obligors 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 see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee
	Transactions 11 mai 2011Enregistrement d'une charge (MG01)
Blocked account charge	Créé le 08 avr. 2010 Livré le 15 avr. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions The deposit being all or any of the amounts of the blocked account charge numbered 39139336 with sort code 01-05-31 see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC
	Transactions 15 avr. 2010Enregistrement d'une charge (MG01) 27 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal charge	Créé le 23 nov. 2007 Livré le 28 nov. 2007	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land and buildings lying to the south side of worsley road worsley manchester (t/no GM138828) and all that land shown edged red on plan 2 annexed to the deed and all that land shown edged red on plan. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 28 nov. 2007Enregistrement d'une charge (395)
Legal charge	Créé le 11 juil. 2006 Livré le 19 juil. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The f/h land on the east side of mottram old road stalybridge t/n GM118130,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 19 juil. 2006Enregistrement d'une charge (395)
Legal charge	Créé le 17 oct. 2005 Livré le 27 oct. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H land being part of whitefield golf club, higher lane, whitefield t/no GM952048 and all that f/h land being part of whitefield golf club, higher lane, whitefield t/no GM945234. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 oct. 2005Enregistrement d'une charge (395) 27 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 10 nov. 2004 Livré le 15 nov. 2004	En cours	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 National Westminster Bank PLC
	Transactions 15 nov. 2004Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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