BRIGHTSTONE ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 00445626 |
| Category | Private Limited Company |
| Incorporated | 25 Nov 1947 |
| Age | 76 years, 5 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
BRIGHTSTONE ESTATES LIMITED is an active private limited company with number 00445626. It was incorporated 76 years, 5 months, 23 days ago, on 25 November 1947. The company address is 5th Floor 88 Church Street, Liverpool, L1 3HD, England.
Company Charges
Debenture
Created on 11 Jul 2000
Delivered on 26 Jul 2000
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC(As Security Agent)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) 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
Fourth supplemental trust deed
Created on 28 Feb 1995
Delivered on 16 Mar 1995
Status fully-satisfied
Persons Entitled
L.D.C.Trustees Limited
Amount Secured
The principal anount of and premium (if any) and interest (as increased pursuant to clause 2 of the fourth supplemental trust deed) on £2,250,000 11.41 per cent first mortgage debenture stock 2012 of the company and £2,000,000 12.07 per cent first mortgage debenture stock 2013 of the company and all other monied intended to be secured by a principal deed dated 30TH march 1987, a ffirst supplemental trust deed dated 24TH november 1988, a second supplemental trust deed dated 11TH october 1990 and other deeds supplemental to the principal deed
Short Particulars
By way of first legal mortgage 2,3 and 4 clinton terrace derby road nottingham title no nt 179476, land and buildings at the junction of bennerley road and dabell avenue blenheim industrial estate bulwell nottingham title no nt 227658, 21 and 23 castle gate nottingham title no nt 89315 together with all buildings fixed plant machinery and fixtures (other than tenants or trade fixtures) floating charge the property described above and that part of the general property (as defined in the fourth supplemental trust deed) owned by the company, namely the whole of the undertaking property and assets both present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Deed of release and substitution
Created on 09 Jul 1992
Delivered on 20 Jul 1992
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
The principal amount of and premium and interest on £2,250,000 10.91% first mortgage debenture stock 2012 of the company and £2,000,000 11.57% first mortgage debenture stock 2013 of the company and all other monies intended to be secured by a principal deed dated 30/3/87 a first supplemental trust deed dated 24/11/88 and a second supplemental trust deed dated 11/10/90
Short Particulars
Central house george street croydon title numbers SY290683.
Transactions
Second supplemental trust deed
Created on 11 Oct 1990
Delivered on 26 Oct 1990
Status fully-satisfied
Persons Entitled
Eagle Star Trust Company Limited
Amount Secured
£2,250,000 10.91 percent first mortgage debenture stock 2012 of the company and all other moneys secured by a deed dated 30/3/87 in addition to £2,000,000 11.57 precent. First mortgage debenture stock 293 of the company and all other due or to become due to eagle star trust company limited (the "trustee") secured by deeds supplemental to the principal deeds
Short Particulars
Floating charge over the general security namely the whole of the undertaking property and assets both present and future including uncalled capital.
Transactions
First supplemental trust deed.
Created on 24 Nov 1988
Delivered on 01 Dec 1988
Status fully-satisfied
Persons Entitled
Eagle Star Trust Company Limited
Amount Secured
£2,250,000 10.91% first mortgage debenture stocks 2012 of brightstone estates limited and £2,000,000 11.57% first mortgage debenture stocks 2013 of brightstone estates limited to the chargee and all other moneys intended to be secured as defined in the deed
Short Particulars
By way of first legal mortgage the properties described on doc M397 together with all buildings, fixed plant, machinery & fixtures (other than tenants or trade)together with all other particulars as detailed on doc m 397 (see doc for full details).
Transactions
Series of debentures
Created on 30 Mar 1987
Delivered on 11 Apr 1987
Status fully-satisfied
Persons Entitled
Eagle Star Trust Company Limited
Transactions
Series of debentures
Created on 31 Dec 1975
Delivered on 08 Jan 1976
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Co LTD
Transactions
Trust deed
Created on 27 Oct 1971
Delivered on 12 Nov 1971
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Co LTD
Transactions
Charge
Created on 07 Oct 1966
Delivered on 17 Oct 1966
Status fully-satisfied
Persons Entitled
Amount Secured
Further securing debenture stock amounting to £500,000 secured by two trust deeds dated respectively 07/03/63AND 31/12/64
Short Particulars
1 f/h land and buildings on north east side of commerce road and lying to the south west of grand union canal in the london borough of hounslow 2 land and buildings on north west and south east side of east street commerce road in london borough of hounslow.
Transactions
Instrument of charge
Created on 03 Feb 1939
Delivered on 09 Jun 1948
Status fully-satisfied
Persons Entitled
W. J. Harris
Amount Secured
£33,500 (owing)
Short Particulars
Land and buildings forming part of westway factory estate old oak common lane, acton being the whole of the lands and buildings comprised in land registry.
Transactions
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