Brad Estates Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-20
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OutstandingFloating · created 2022-04-20
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OutstandingShow 16 satisfied / released
Floating · created 2017-06-20 · satisfied 2022-04-20
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SatisfiedFixed · created 2017-05-31 · satisfied 2022-04-20
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2017-06-26
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SatisfiedFixed · created 2014-06-19 · satisfied 2017-06-26
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SatisfiedProperty · created 2009-02-27 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2014-07-04
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2009-04-03
All monies
SatisfiedFixed · created 2005-02-08 · satisfied 2006-05-12
All monies
SatisfiedFixed · created 2005-01-24 · satisfied 2006-05-12
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2006-05-12
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AS AGENT AND TRUSTEE FOR THE SECURE D PARTIES (THE "SECURITY TRUSTEE") ON AN Y ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2000-09-15 · satisfied 2006-05-12
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY FORMERLY KNOWN AS MANOR PARCS LIM ITED TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT TO THE SUPPLEMENTAL DEBENTU RE AND ANY OF THE FINANCING DOCUMENTS
SatisfiedProperty · created 1997-02-27 · satisfied 2009-04-03
All monies
SatisfiedFixed · created 1996-10-30 · satisfied 2009-04-03
All monies
SatisfiedProperty · created 1995-04-04 · satisfied 1997-12-19
£2,372,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE AGREEMENT FOR SAL E OF THE BUSINESS AND ASSETS OF EVEN DAT E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-04-04 · satisfied 1997-12-19
£1,400,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE AGREEMENT FOR SAL E OF THE BUSINESS AND ASSETS OF EVEN DAT E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-04-04 · satisfied 1997-12-19
£2,000,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE AGREEMENT FOR SAL E OF THE BUSINESS AND ASSETS OF EVEN DAT E ON ANY ACCOUNT WHATSOEVER
Satisfied