BRUNTWOOD FIRST PROPERTIES LIMITED: Encargos

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Nome da empresa	BRUNTWOOD FIRST PROPERTIES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03156768
Jurisdição	Inglaterra/País de Gales
Data de criação	08/02/1996
Data de cessação	06/09/2016

BRUNTWOOD FIRST PROPERTIES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
B2000 borrower security agreement	Criado em 06/02/2007 Entregue em 20/02/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (The Borrower Security Trustee) (Whether from Its Own Account Oras Trustee for the Borrower Secured Creditors)
	Transações 20/02/2007Registro de uma garantia (395)
Debenture	Criado em 06/12/2001 Entregue em 18/12/2001	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC as Agent and Trustee for the Banks
	Transações 18/12/2001Registro de uma garantia (395) 06/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of supplemental charge	Criado em 02/02/2000 Entregue em 18/02/2000	Totalmente satisfeita	Montante garantido (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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 18/02/2000Registro de uma garantia (395) 06/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 20/09/1996 Entregue em 30/09/1996	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)
	Transações 30/09/1996Registro de uma garantia (395) 06/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 31/05/1996 Entregue em 13/06/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 13/06/1996Registro de uma garantia (395) 07/11/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 31/05/1996 Entregue em 06/06/1996	Totalmente satisfeita	Montante garantido £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 descrição Fanum house, station road, cheadle hume, greater manchester.
	Pessoas com direito The Automobile Association Limited
	Transações 06/06/1996Registro de uma garantia (395) 19/07/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 29/05/1996 Entregue em 04/06/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 04/06/1996Registro de uma garantia (395) 07/11/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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