BRUNTWOOD FIRST PROPERTIES LIMITED: Carichi

  • Panoramica

    Nome della societàBRUNTWOOD FIRST PROPERTIES LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03156768
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BRUNTWOOD FIRST PROPERTIES LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    B2000 borrower security agreement
    Creato il 06 feb 2007
    Consegnato il 20 feb 2007
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
    Transazioni
    • 20 feb 2007Registrazione di un'ipoteca (395)
    Debenture
    Creato il 06 dic 2001
    Consegnato il 18 dic 2001
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Banks
    Transazioni
    • 18 dic 2001Registrazione di un'ipoteca (395)
    • 06 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of supplemental charge
    Creato il 02 feb 2000
    Consegnato il 18 feb 2000
    Soddisfatta integralmente
    Importo garantito
    (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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 18 feb 2000Registrazione di un'ipoteca (395)
    • 06 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 20 set 1996
    Consegnato il 30 set 1996
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)
    Transazioni
    • 30 set 1996Registrazione di un'ipoteca (395)
    • 06 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 31 mag 1996
    Consegnato il 13 giu 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 13 giu 1996Registrazione di un'ipoteca (395)
    • 07 nov 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 31 mag 1996
    Consegnato il 06 giu 1996
    Soddisfatta integralmente
    Importo garantito
    £262,500 and all other monies due or to become due from the company to the chargee under the terms of the legal charge
    Brevi particolari
    Fanum house, station road, cheadle hume, greater manchester.
    Persone aventi diritto
    • The Automobile Association Limited
    Transazioni
    • 06 giu 1996Registrazione di un'ipoteca (395)
    • 19 lug 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 29 mag 1996
    Consegnato il 04 giu 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 04 giu 1996Registrazione di un'ipoteca (395)
    • 07 nov 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0