BROWALLIA HOLDINGS LIMITED

Victoria Mills Victoria Lane Victoria Mills Victoria Lane, Huddersfield, HD7 4JG, West Yorkshire, England
StatusACTIVE
Company No.00021073
CategoryPrivate Limited Company
Incorporated24 Apr 1883
Age140 years, 11 months, 5 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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