BRECKENBURN REALISATIONS LIMITED
| Status | ACTIVE |
| Company No. | 02973485 |
| Category | Private Limited Company |
| Incorporated | 29 Sep 1994 |
| Age | 29 years, 7 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
BRECKENBURN REALISATIONS LIMITED is an active private limited company with number 02973485. It was incorporated 29 years, 7 months, 23 days ago, on 29 September 1994. The company address is Brook House Asher Lane Business Park Brook House Asher Lane Business Park, Pentrich, DE5 3SW, Derbyshire, England.
Company Charges
Fixed and floating charge
Created on 23 Sep 1996
Delivered on 26 Sep 1996
Status outstanding
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
Mortgage debenture
Created on 11 Apr 1995
Delivered on 20 Apr 1995
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
Debenture
Created on 25 Nov 1994
Delivered on 29 Nov 1994
Status fully-satisfied
Persons Entitled
Hambros Bank Limited
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 and debenture
Created on 04 Nov 1994
Delivered on 18 Nov 1994
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited,as Agent and Trustee for Itself and for Each Finance Party(As Defined)
Amount Secured
All obligations and liabilities due or to become due from the company,previously known as eurovein (holdings) limited and/or each obligor (as defined) to the chargee under each of 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Nov 1994
Delivered on 14 Nov 1994
Status fully-satisfied
Persons Entitled
3I Group 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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