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BRIGHTSEA EOL LIMITED

Company number 00941478

Filter charges

Filter charges
20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
19 September 2007
Delivered
26 September 2007
Status
Outstanding

Persons entitled

  • Eurohypo Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of guarantee

Created
16 August 2004
Delivered
2 September 2004
Status
Satisfied on 10 August 2007

Persons entitled

  • Kingston upon Hull City Council

Short particulars

52 high s,kingston upon hull.

Deed of release and deposit

Created
18 September 2002
Delivered
24 September 2002
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

The deposited money being the sum £2,655.000.

Deed of release and deposit

Created
4 January 2002
Delivered
9 January 2002
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

Two million one hundred thousand pounds (£2,100,000).

Deed of release and deposit

Created
30 November 2001
Delivered
5 December 2001
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

£2,130,000.

Deed of release and deposit made between evans of leeds limited (1) f r evans (leeds) limited (2) the law debenture trust corporation P.L.C.

Created
15 November 2001
Delivered
26 November 2001
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The cash sum £1,625,000.

Deed of released and deposit made between evans of leeds limited (1) mulgate investments limited (2) the law debenture trust corporation P.L.C.(3)

Created
23 February 2001
Delivered
5 March 2001
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The cash sum £3,475,000.

Deed of release and deposit made between evans of leeds limited (1) lichfield securities limited (2) the law debenture trust corporation P.L.C. (3)

Created
10 October 2000
Delivered
11 October 2000
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

The cash sum of £4,600,000.

Deed of release and deposit

Created
5 November 1999
Delivered
17 November 1999
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

£700,500.

Deed of release and deposit

Created
7 October 1999
Delivered
22 October 1999
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

£650,000.

Deed of release and deposit

Created
1 October 1999
Delivered
19 October 1999
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

£400,000.

Pledge

Satisfy charge Pledge on the Companies House WebFiling service

Created
3 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

250,000 ordinary shares of £0.25 each in the capital of…

Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999)

Created
3 August 1999
Delivered
16 August 1999
Status
Satisfied on 29 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of release and deposit

Created
30 June 1999
Delivered
2 July 1999
Status
Satisfied on 27 July 1999

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

The cash sum of £900,000.

Deed of release and deposit

Created
30 April 1999
Delivered
10 May 1999
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

The cash sum of £900,000.

Deed of release and deposit

Created
30 October 1998
Delivered
2 November 1998
Status
Satisfied on 27 July 1999

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

The cash sum of £2,475.000.

Deed of release and substitution

Created
14 March 1997
Delivered
19 March 1997
Status
Satisfied on 27 July 1999

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

Sum of £500,000 deposited by the company with the trustee…

Second supplemental trust deed

Created
4 December 1992
Delivered
8 December 1992
Status
Satisfied on 27 July 1999

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

£3,500,000 (see form 395 ref M654C).

Series of debentures

Created
4 December 1992
Delivered
8 December 1992
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC

Series of debentures

Created
20 September 1985
Delivered
8 October 1985
Status
Satisfied on 27 July 2007

Persons entitled

  • The Law Debenture Trust Corporation PLC