DE BROOK CH LIMITED
| Status | ACTIVE |
| Company No. | 07994835 |
| Category | Private Limited Company |
| Incorporated | 19 Mar 2012 |
| Age | 12 years, 2 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
DE BROOK CH LIMITED is an active private limited company with number 07994835. It was incorporated 12 years, 2 months, 30 days ago, on 19 March 2012. The company address is Southgate House Southgate House, Darlington, DL3 6AH, County Durham, United Kingdom.
Company Charges
A registered charge
Created on 31 Mar 2019
Delivered on 09 Apr 2019
Status fully-satisfied
Persons Entitled
Fortwell Capital Limited
Transactions
A registered charge
Created on 31 Mar 2019
Delivered on 03 Apr 2019
Status fully-satisfied
Persons Entitled
Lnt Care Developments (3) Limited
Transactions
Assignment of management agreement
Created on 11 Apr 2012
Delivered on 13 Apr 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
All the company's title and interest in and to the contract and the assigned assets see image for full details.
Transactions
Mortgage deed
Created on 11 Apr 2012
Delivered on 13 Apr 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
Freehold property de brook lodge 110 irlam road flixton manchester with title number GM640042 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Deposit agreement to secure own liabilities
Created on 10 Apr 2012
Delivered on 12 Apr 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb re: de brook ch limited and numbered 58467660 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 10 Apr 2012
Delivered on 11 Apr 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
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