BRC LIMITED
| Status | ACTIVE |
| Company No. | 06662824 |
| Category | Private Limited Company |
| Incorporated | 04 Aug 2008 |
| Age | 15 years, 9 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
BRC LIMITED is an active private limited company with number 06662824. It was incorporated 15 years, 9 months, 9 days ago, on 04 August 2008. The company address is , Newport, NP19 4RD, Gwent.
Company Charges
A registered charge
Created on 06 Jul 2023
Delivered on 11 Jul 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 06 Jul 2023
Delivered on 07 Jul 2023
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited (as Security Agent)
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 27 Jun 2023
Delivered on 28 Jun 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land. See clause 2(b) of the debenture which creates a first legal mortgage over all mortgaged property (as defined in the debenture), including:. Address title number(s) tenure registered proprietor. 1 whaley road, barnsley, south yorkshire S75 1HT SYK373127, SYK8728 and SYK87365 freehold brc limited. 2 79-81 station road, sutton-in-ashfield, nottinghamshire NG17 5FR (aka the former sutton in ashfield central station and goods yard, station road, ashfield) NT150946 freehold brc limited. 3 unit 12, brierley industrial park, stanton hill, nottinghamshire NG17 3FW NT316969 freehold brc limited. See clause 2(c)(i) of the debenture, which creates a first fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. Intellectual property. See clause 2(c)(xi) of the debenture which creates a first fixed charge over all intellectual property (as defined in the debenture) including any revenues or other income arising thereunder and any claims for damages arising with respect thereto (whether by reason of infringement or otherwise howsoever).
Transactions
A registered charge
Created on 26 Jun 2023
Delivered on 28 Jun 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land. See clause 4.1 of the charge which creates a standard security over all and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell, ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 23 Jun 2023
Delivered on 26 Jun 2023
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties
Short Particulars
The mortgaged property for brc limited being: unit b, belbins business park, cupernham lane, romsey and title number HP569127; land on the east side of corporation road, newport and title number CYM744521 and other mortgaged property specified in the instrument. For more details please refer to the instrument.
Transactions
A registered charge
Created on 15 Jul 2020
Delivered on 21 Jul 2020
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited (as Hmg Security Agent)
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell, ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 14 Jul 2020
Delivered on 16 Jul 2020
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited (as Security Agent)
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 02 Jul 2020
Delivered on 07 Jul 2020
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties
Short Particulars
Land - title number HP569127; land - title number CYM744521; land - title number NT150946; land - title number SYK8728; land - title number NT316969; land - title number SYK87365; land - title number SYK373127.
Transactions
A registered charge
Created on 02 Jul 2020
Delivered on 07 Jul 2020
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties
Short Particulars
All present and future freehold or leasehold land including, but not limited to, the freehold land comprising whaley road, barnsley, south yorkshire S75 1HT (title nos. SYK373127, SYK8728 and SYK87365) pursuant to clause 2 and as further described in schedule 2 of the accompanying copy instrument and all intellectual property pursuant to clause 2 of the accompanying copy instrument.
Transactions
A registered charge
Created on 02 Jul 2020
Delivered on 07 Jul 2020
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties
Short Particulars
All rights, title and interest from time to time in and to its real property and related rights present and future including, but not limited to, the leasehold land comprising unit b, belbins business park, cupernham lane, romsey (title no: HP569127) pursuant to clause 4 and as further described in schedule 2 of the accompanying copy instrument and all intellectual property pursuant to clause 4 of the accompanying copy instrument.
Transactions
A registered charge
Created on 31 Dec 2019
Delivered on 06 Jan 2020
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 05 Feb 2019
Delivered on 14 Feb 2019
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited (as Security Agent)
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 11 Jan 2019
Delivered on 28 Jan 2019
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited (as Security Trustee)
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 11 Jan 2019
Delivered on 14 Jan 2019
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Security Agent
Short Particulars
All and whole the subjects at newhouse industrial estate, sandyford avenue, newhouse, motherwell ML1 5RX being the whole subjects registered in the land register of scotland under title number LAN71750.
Transactions
A registered charge
Created on 21 Dec 2018
Delivered on 21 Dec 2018
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land. See clause 2(b) of the debenture which creates a first legal mortgage over all mortgaged property (as defined in the debenture), including:. Address title number(s) tenure registered proprietor. 1 whaley road, barnsley, south yorkshire S75 1HT SYK373127, SYK8728 and SYK87365 freehold brc limited. 2 79-81 station road, sutton-in-ashfield, nottinghamshire NG17 5FR (aka the former sutton in ashfield central station and goods yard, station road, ashfield) NT150946 freehold brc limited. 3 unit 12, brierley industrial park, stanton hill, nottinghamshire NG17 3FW NT316969 freehold brc limited. See clause 2(c)(i) of the debenture, which creates a first fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. Intellectual property. See clause 2(c)(xi) of the debenture which creates a first fixed charge over all intellectual property (as defined in the debenture) including any revenues or other income arising thereunder and any claims for damages arising with respect thereto (whether by reason of infringement or otherwise howsoever).
Transactions
A registered charge
Created on 20 Dec 2018
Delivered on 28 Dec 2018
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties)
Short Particulars
Land: unit b, belbins business park, cupernham lane, romsey (title number HP569127). The land on the east side of corporation road, newport (title number CYM744521). The former sutton in ashfield central station and goods yard, station road, ashfield (title number NT150946). The land lying to the north-east of claycliffe road, barugh (title number SYK8728). Unit 12, brierley industrial park, stoneyford road, sutton in ashfield, NG17 3JZ (title number NT316969). The land on the north-west side of whalley road, barnsley (title number SYK87365). The land lying on the north-east of claycliffe road, barugbh green (title number SYK373127).
Transactions
A registered charge
Created on 12 Dec 2018
Delivered on 18 Dec 2018
Status fully-satisfied
Persons Entitled
Natwest Markets PLC as Security Agent
Short Particulars
The leasehold land known as the land and buildings on the east side of corporation road, newport registered at the land registry with title number CYM744521.
Transactions
A registered charge
Created on 04 Sep 2018
Delivered on 05 Sep 2018
Status fully-satisfied
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land. See clause 3 of the debenture which creates a charge by way of legal mortgage over the property specified in schedule 1 (land charged by way of legal mortgage):. Chargor real property. Brc limited the land and buildings on the east side of corporation road, newport. Registered with title number CYM744521.
Transactions
Standard security dated 27 march 2013
Created on 05 Apr 2013
Delivered on 19 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to any original creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects at newhouse industrial estate sandyford avenue newhouse motherwell t/no LAN71750.
Transactions
Security agreement
Created on 27 Mar 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from each obligor to any original creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over land, investments, plant and machinery, credit balances, insurances, other contracts, intellectual property, any beneficial claim, goodwill, uncalled capital see image for full details.
Transactions
Book debts and account charge
Created on 25 Apr 2012
Delivered on 02 May 2012
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in and to the blocked accounts being. Account number/international customer key: brcreg-eurc, sort code: 15-10-00. account number/international customer key: brcman-eurc, sort code: 15-10-00. account number/international customer key: 23354732, sort code: 15-10-00. account number/international customer key: 23354937, sort code: 15-10-00 see image for full details.
Transactions
Standard security executed on 7TH october 2011
Created on 21 Oct 2011
Delivered on 09 Nov 2011
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects at newhouse industrial estate sandyford avenue newhouse motherwell t/n LAN71750.
Transactions
Debenture
Created on 10 Oct 2011
Delivered on 25 Oct 2011
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Standard security dated 23/02/11
Created on 07 Mar 2011
Delivered on 23 Mar 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent (The "Security Agent")
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The subjects at newhouse industrial estate sandyford avenue newhouse motherwell t/no. LAN71750.
Transactions
Security agreement
Created on 23 Feb 2011
Delivered on 03 Mar 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, insurances. See image for full details.
Transactions
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