DAVID BROWN SPECIAL PRODUCTS LIMITED

Green Road Green Road, Sheffield, S36 6BJ
StatusDISSOLVED
Company No.00325111
CategoryPrivate Limited Company
Incorporated08 Mar 1937
Age87 years, 3 months, 10 days
JurisdictionEngland Wales
Dissolution20 Nov 2012
Years11 years, 6 months, 28 days

SUMMARY

DAVID BROWN SPECIAL PRODUCTS LIMITED is an dissolved private limited company with number 00325111. It was incorporated 87 years, 3 months, 10 days ago, on 08 March 1937 and it was dissolved 11 years, 6 months, 28 days ago, on 20 November 2012. The company address is Green Road Green Road, Sheffield, S36 6BJ.



Company Charges

Guarantee and debenture

Created on 24 Sep 1992

Delivered on 07 Oct 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All sums and liabilities (without limitation) due or to become due from the company and the obligors (as defined in the debenture) to the chargee on any account whatsoever

Short Particulars

See form 395 ref m*90. 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.

Transactions

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Guarantee & debentrue

Created on 24 Jan 1990

Delivered on 06 Feb 1990

Status fully-satisfied


Persons Entitled

Bankers Trust Companyor Each Bank (As Defined)Asogent and Trustee for Itself the Aranger and F

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the senior credit agreement dated 24.1.90 and the other financing documents.

Short Particulars

(See 395 ref M90 for full 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.

Transactions

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Guarantee and debenture

Created on 24 Jan 1990

Delivered on 05 Feb 1990

Status fully-satisfied


Persons Entitled

First Britannia Mezzanine Capital B.V.Londers (As Defined)as Agent and Trustee for Itself and Each of The

Amount Secured

All monies due or to become due from the company and/or each obligor (as defined) to the chargee on any account whatsoever under the terms of the financing documents (as defined) and this charge.

Short Particulars

Second shares, dividends, licences & copyrights (for further details see form 395 and continuation sheets relevant to this charge).. 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.

Transactions

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Mortgage debenture

Created on 27 Jun 1989

Delivered on 04 Jul 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Single debenture

Created on 27 Jun 1989

Delivered on 30 Jun 1989

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

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.

Transactions

Debenture

Created on 08 May 1989

Delivered on 15 May 1989

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

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.

Transactions


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