BREWHOUSE LANE LIMITED
| Status | ACTIVE |
| Company No. | 04125293 |
| Category | Private Limited Company |
| Incorporated | 14 Dec 2000 |
| Age | 23 years, 5 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BREWHOUSE LANE LIMITED is an active private limited company with number 04125293. It was incorporated 23 years, 5 months, 3 days ago, on 14 December 2000. The company address is Berkeley House Berkeley House, London, N3 2JX, England.
Company Charges
Debenture
Created on 19 Oct 2005
Delivered on 25 Oct 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from fairhold holdings limited, fairhold holdings (2001) limited, fairhold holdings (2003) limited and linecroft limited to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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 & debenture
Created on 30 Jun 2005
Delivered on 12 Jul 2005
Status fully-satisfied
Persons Entitled
Deutsche Postbank Ag, London Branch as Trustee for the Finance Parties (The Agent)
Amount Secured
All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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 22 Nov 2004
Delivered on 24 Nov 2004
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag, London Branch,
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a land and buildings adjoining the east side of the castle, 220 putney bridge road, putney, wandsworth, london, t/n TGL220003, together with all properties. The securities, f/h and l/h properties acquired by the company after the date of the debenture, all present and future interests of the company, all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties, goodwill, uncalled capital, equipment, all intellectual property; the debts, floating charge all the undertaking, property, assets and rights of the company;.
Transactions
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