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Brantham Land Limited

00451878

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

FIRST FLOOR, LONDON, EC4M 7AF
Incorporated 06/04/1948

Compliance

Last accounts

31/08/2005

full

Next accounts due

28/12/2007

Overdue

Confirmation statement

Up to date

Industry

07499
07499

Officers

Mr Malcolm Peter Cox

secretary · Since 16/06/2005

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 47 other boards

Mr Malcolm Peter Cox

director · Since 16/06/2005

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 47 other boards

Derham Charles O'Neill

director · Since 16/06/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 12 other boards

Charges0 outstanding

Debenture
fully satisfied

The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Including land and premises at brantham,suffolk; sk 203799; property at earby,pendle,lancashire; la 863756; durbar mill,hereford rd,blackburn; la 393060; see form 395 for details. 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.

All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 25/01/2002Registered 12/02/2002Satisfied 17/01/2007
Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee
fully satisfied

The Governor and Company of the Bank of Scotland

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.

All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account

Created 27/04/2001Registered 08/05/2001Satisfied 12/02/2002
Security deed made between (1) the companies listed therein (as charging companies) (2) troyess PLC (as parent) and (3) dlj capital funding, inc. (As facility agent and security agent)
fully satisfied

Dlj Capital Funding,Inc.

First legal mortgage over (I) factory and offices at durbar mill,hereford rd,blackburn,lancashire; LA393060; (ii) factory and offices at llandegai,bangor,gwynedd; WA536231 and (iii) factory and offices at kingsway,dunmurry,belfast.(freehold and leasehold properties).

All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined) under the finance documents (as defined) (or any of them), including under the debenture (as defined) in whatever manner in any currency

Created 09/01/2001Registered 15/01/2001Satisfied 12/02/2002
Security deed of accession to a debenture dated 17 november 1999 (the "debenture deed"), as amended by a deed of amendment dated 26TH january 2000 and a deed of accession and amendment dated 15 march 2000
fully satisfied

Dlj Capital Funding Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")

By way of first legal mortgage the key properties together with all buildings and fixtures (including trade fixtures) at any time thereon. 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.

All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) (including under the debenture deed) in whatsoever manner

Created 17/03/2000Registered 05/04/2000Satisfied 12/02/2002
Debenture
fully satisfied

Hill Samuel & Co. Limited

Fixed charge over durbar mill, hereford rd, blackburn, lancashire. Title no:- la 393060 fixed & floating charges over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital. Tog. With all fixtures bldgs. Trade & other fixtures (fixed plant & machinery). (See doc. M101).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/02/1983Registered 04/03/1983
Debenture
fully satisfied

Williams & Glyn's Bank PLC

Fixed & floating charges over undertaking and all property and assets present and future including goodwill book debts of uncalled capital. Othe rdebts tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc. M100).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/02/1983Registered 24/02/1983
Debenture
fully satisfied

National Westminster Bank PLC

Specific equitable charge over all f/h & l/h properties fixed & floating charges over the undertaking & all property & assets both present & future inc. Goodwill & book debts. (See doc M99).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 19/08/1981Registered 28/08/1981

Insolvency History1 case

creditors voluntary liquidation27/12/2007

Michael David Rollings (practitioner) · Bruce Alexander Mackay (practitioner) · Matthew Robert Haw (practitioner)