BRIGHTREASONS INTERNATIONAL LIMITED
| Status | DISSOLVED |
| Company No. | 00372168 |
| Category | Private Limited Company |
| Incorporated | 31 Jan 1942 |
| Age | 82 years, 3 months, 22 days |
| Jurisdiction | England Wales |
| Dissolution | 11 Apr 2017 |
| Years | 7 years, 1 month, 11 days |
SUMMARY
BRIGHTREASONS INTERNATIONAL LIMITED is an dissolved private limited company with number 00372168. It was incorporated 82 years, 3 months, 22 days ago, on 31 January 1942 and it was dissolved 7 years, 1 month, 11 days ago, on 11 April 2017. The company address is 1st Floor 163 Eversholt Street 1st Floor 163 Eversholt Street, NW1 1BU.
Company Charges
Guarantee and debenture
Created on 12 Oct 1995
Delivered on 19 Oct 1995
Status fully-satisfied
Persons Entitled
Mercury Asset Management PLC
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the debenture and loan agreement of even date
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. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 28 Feb 1994
Delivered on 21 Mar 1994
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargees pursuant to the terms of the financing documents (as defined) and/or this deed
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. See the mortgage charge document for full details.
Transactions
Supplemental guarantee and debenture
Created on 18 Feb 1993
Delivered on 10 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited as Agent and Trustee for Itself as Arranger and Each Bank and Theoverdraft Bank
Amount Secured
All monies due from each obligor to the chargee under the finance documents (as defined)
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
Mezzanine guarantee and debenture
Created on 18 Feb 1993
Delivered on 10 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender
Amount Secured
All monies due from each obligor to the chargee under each of the finance documents
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 18 Feb 1993
Delivered on 04 Mar 1993
Status fully-satisfied
Persons Entitled
Rank Restaurants Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
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
Guarantee & debenture
Created on 20 Feb 1991
Delivered on 04 Mar 1991
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limitedd Thebanks (As Defined) and the Overdraft Bankas Agent and Trustee for Itself, the Arranger An
Amount Secured
All monies due or to become due from the company to the chargee under the terms of each of the financing documents as defined.
Short Particulars
For full details see form 395 m/7/L. 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
Legal charge
Created on 19 Nov 1984
Delivered on 22 Nov 1984
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
Leasehold interest 30 wardour street and 26 gerrard street london W1 title no 143635.
Transactions
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