RAYMOND BROWN BUILDING LTD.
| Status | ACTIVE |
| Company No. | 02384755 |
| Category | Private Limited Company |
| Incorporated | 16 May 1989 |
| Age | 35 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
RAYMOND BROWN BUILDING LTD. is an active private limited company with number 02384755. It was incorporated 35 years, 17 days ago, on 16 May 1989. The company address is 160 Christchurch Road 160 Christchurch Road, Hampshire, BH24 3AR.
Company Charges
A registered charge
Created on 19 Jun 2017
Delivered on 21 Jun 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
An omnibus guarantee and set-off agreement
Created on 24 May 2012
Delivered on 30 May 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.
Transactions
Debenture
Created on 24 May 2012
Delivered on 30 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 04 Mar 2008
Delivered on 05 Mar 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 47-49 richmond wood road bournemouth with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 22 Dec 2005
Delivered on 04 Jan 2006
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
The homestead and little holme 10 and 14 antells way alderholt dorset,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 15 Oct 2004
Delivered on 29 Oct 2004
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
3 and 5 jubilee road, fordingbridge hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 08 Aug 2003
Delivered on 11 Aug 2003
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
Land lying on the south side of weyhill road andover hampshire t/n HP393146. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 05 Jun 2003
Delivered on 10 Jun 2003
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
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 14 Apr 2000
Delivered on 27 Apr 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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 12 Apr 1999
Delivered on 22 Apr 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 26 Oct 1998
Delivered on 06 Nov 1998
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
Land lying on the south side of weyhill road andover hampshire hp 393146.
Transactions
Guarantee & debenture
Created on 18 May 1998
Delivered on 05 Jun 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 08 Feb 1995
Delivered on 15 Feb 1995
Status fully-satisfied
Persons Entitled
Plt Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 5TH august 1994 and on any account whatsoever
Short Particulars
F/H property situate and k/a st. John's vicarage purbrook, floating charge the undertaking, all other property assets and rights. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 25 Feb 1994
Delivered on 03 Mar 1994
Status fully-satisfied
Persons Entitled
Plt Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter dated 19TH november 1993 and/or on any account whatsoever
Short Particulars
F/H property k/as 23 salisbury street shaftesbury t/no DT208541. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Assignment of contract by way of security
Created on 04 May 1993
Delivered on 11 May 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 08/02/93
Short Particulars
All right title benefit and interest of the company under or arising out of or evidenced by an agreement dated 10/02/93 and secondly all book and other debts.
Transactions
Single debenture
Created on 04 May 1993
Delivered on 07 May 1993
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Aug 1992
Delivered on 26 Aug 1992
Status fully-satisfied
Persons Entitled
Raymond L Brown (Ringwood) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge of the benefit of an agreement dted 24TH march 1992 floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Charge
Created on 19 Aug 1992
Delivered on 20 Aug 1992
Status fully-satisfied
Persons Entitled
Mary Lavinia Heaven
Rodney Charles Alan Bennett
Susan Rosemary Bennett
Amount Secured
All monies due from the company to the chargees under the terms of clause 10 of the agreement dated 14/7/89
Short Particulars
Land having a frontage to weyhill road, andover containing approx. 7.18 hactares.
Transactions
Legal mortgage
Created on 19 Aug 1992
Delivered on 20 Aug 1992
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
Property k/a land at weyhill road, andover, hampshire t/no. HP393146 with all buildings and fixtures thereon and a and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 15 Aug 1989
Delivered on 30 Aug 1989
Status fully-satisfied
Persons Entitled
Raymond & Brown (Rinwood) Limited
Amount Secured
£194,000 and all other monies due or to become due from the company to the chargee. Under the terms of the charge.
Short Particulars
All those pieces or parcels of land at weyhill near andover hants.
Transactions
Charge
Created on 15 Aug 1989
Delivered on 19 Aug 1989
Status fully-satisfied
Persons Entitled
Mary Lavinia Heaven
Susan Rosemary Bennett
Rodney Charles
Alan Bennett
Amount Secured
All monies due or to become due from the company to the chargee under the terms of clause 10 of an agreement d/d 14/7/89
Short Particulars
All that land situate at weyhill in hampshire (formerly part of andover airfield).
Transactions
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