BROADOAK FINANCE GROUP LIMITED

9 Mansfield Street 9 Mansfield Street, W1G 9NY
StatusDISSOLVED
Company No.01108664
CategoryPrivate Limited Company
Incorporated16 Apr 1973
Age51 years, 2 months, 18 days
JurisdictionEngland Wales
Dissolution14 Feb 2012
Years12 years, 4 months, 19 days

SUMMARY

BROADOAK FINANCE GROUP LIMITED is an dissolved private limited company with number 01108664. It was incorporated 51 years, 2 months, 18 days ago, on 16 April 1973 and it was dissolved 12 years, 4 months, 19 days ago, on 14 February 2012. The company address is 9 Mansfield Street 9 Mansfield Street, W1G 9NY.



Company Charges

A fixed and floating security documents

Created on 08 Nov 2004

Delivered on 11 Nov 2004

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All real property the hedging agreements the equipment agreements all securities in respect of the equipment agreements the chattels and other assets. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 18 Apr 2000

Delivered on 04 May 2000

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

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Debenture

Created on 26 Oct 1999

Delivered on 10 Nov 1999

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

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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Charge

Created on 17 May 1988

Delivered on 18 May 1988

Status fully-satisfied


Persons Entitled

Mercantile Credit Company Limited.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All such instalment credit agreements as are now or hereafter deposited by the company with the chargee all monies payable thereunder, the goods comprised thereon, the benefit of all guarantees.

Transactions

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Guarantee & debenture

Created on 12 Mar 1984

Delivered on 27 Mar 1984

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.

Transactions

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Charge

Created on 17 Jun 1983

Delivered on 06 Jul 1983

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

All right title and interest of the company in or arising out of (or in respect of the chattels comprised in:-) (for full details see doc no M31).

Transactions

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