BROWALLIA HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 00021073 |
Category | Private Limited Company |
Incorporated | 24 Apr 1883 |
Age | 140 years, 11 months, 5 days |
Jurisdiction | England Wales |
SUMMARY
BROWALLIA HOLDINGS LIMITED is an active private limited company with number 00021073. It was incorporated 140 years, 11 months, 5 days ago, on 24 April 1883. The company address is Victoria Mills Victoria Lane Victoria Mills Victoria Lane, Huddersfield, HD7 4JG, West Yorkshire, England.
Company Charges
Charge over shares
Created on 30 Dec 1993
Delivered on 06 Jan 1994
Status fully-satisfied
Persons Entitled
West Merchant Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 30/12/93 and the security agreements (as defined)
Short Particulars
All dividends interests and other income at any time thereafter deriving from the issue share capital of the borrower and charged to the bank pursuant to the share charge. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 23 Oct 1986
Delivered on 30 Oct 1986
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of England.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banking services agreement dated 21/10/86 or this deed
Short Particulars
Fixed charge over all sums receivable by the company in respect of any securities from any stock account at the cgo in the name of the company. Floating charge over all the right title and interest of the company, in stock and securities represented by any credit balance. (See form M395 for full details).
Transactions
Collateral agreement
Created on 19 Dec 1984
Delivered on 27 Dec 1984
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
All 'collateral' (as defined in see. 1 of the agreement) including cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan quaranty on its books in the name of the company.
Transactions
Legal charge
Created on 05 Jun 1974
Delivered on 14 Jun 1974
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
40 cornhill, london EC3.
Transactions
Legal charge
Created on 05 Jun 1974
Delivered on 14 Jun 1974
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
41 cornhill, london EC3.
Transactions
Legal charge
Created on 05 Jun 1974
Delivered on 14 Jun 1974
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
39 and part of 38 1/2 cornhill, london EC3 title no. Ln 57548.
Transactions
Legal charge
Created on 05 Jun 1974
Delivered on 14 Jun 1974
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 st. Michaels alley, london, title no. 162291.
Transactions
Legal charge
Created on 05 Jun 1974
Delivered on 14 Jun 1974
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
42 cornhill, london EC3, title no. 189918.
Transactions
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