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BROOKMILL ESTATES LIMITED

Company number 02286979

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2006
Delivered
5 May 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 May 2006
Delivered
5 May 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2005
Delivered
4 January 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Whole and any part of the undertaking property and assets…

Charge over deposit

Satisfy charge Charge over deposit on the Companies House WebFiling service

Created
21 December 2005
Delivered
4 January 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Deposit account of £150,000 plus interest.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 December 2005
Delivered
23 December 2005
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Seager buildings,brookmill road,london.t/nos sgl 478763 and…

Legal charge

Created
7 January 1999
Delivered
8 January 1999
Status
Satisfied on 8 February 2006

Persons entitled

  • Nationwide Building Society

Short particulars

Car park at rear and land east of handrail house 65…

Legal charge

Created
7 January 1999
Delivered
8 January 1999
Status
Satisfied on 13 January 2006

Persons entitled

  • Nationwide Building Society

Short particulars

The old seagar distillery brookmills road deptford bridge…

Mortgage debenture

Created
7 January 1999
Delivered
8 January 1999
Status
Satisfied on 28 February 2006

Persons entitled

  • Nationwide Building Society

Short particulars

A floating charge over the undertaking and all rights…

Legal charge

Created
7 January 1999
Delivered
8 January 1999
Status
Satisfied on 8 February 2006

Persons entitled

  • Nationwide Building Society

Short particulars

Handrail house 65 maygrove road london NW6. Together with…

Debenture

Created
24 June 1996
Delivered
9 July 1996
Status
Satisfied on 22 December 2005

Persons entitled

  • Riggs Ap Bank Limited

Short particulars

By way of first legal charge the freehold property k/a…

Letter of set off.

Created
2 November 1988
Delivered
5 November 1988
Status
Satisfied on 22 December 2005

Persons entitled

  • Ap Bank Limited.

Short particulars

All or part of the balance of any accounts with the chargee.

Legal charge

Created
2 November 1988
Delivered
5 November 1988
Status
Satisfied on 22 December 2005

Persons entitled

  • Riggs a P Bank Limited.

Short particulars

F/H property deptford distillery bridge & land on the east…