BELL-FRUIT LEISURE LIMITED: Mortgages

  • Overview

    Company NameBELL-FRUIT LEISURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00178476
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BELL-FRUIT LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Shares mortgage
    Created On Jun 13, 1988
    Delivered On Jul 01, 1988
    Satisfied
    Amount secured
    Securing all moneys due or to become due from quoteplan PLC to the chargee (the agent as defined) and the banks under the terms of an agreement dated 22/2/88 and the financing documents (as defined in the deed)
    Short particulars
    By way of first legal mortgage 99% of the issued share capitol as at the date of the shares mortgage of coope allma estates sa all rights dividends stock shares etc. see doc M14 for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Jul 01, 1988Registration of a charge
    Shares mortgage
    Created On Feb 22, 1988
    Delivered On Mar 02, 1988
    Satisfied
    Amount secured
    All moneys due or to become due from quoteplan PLC to bankers trust company and "the banks" under the terms of a credit agreement dated 22/2/88 and/or this chrge
    Short particulars
    By way of first legal mortgage all the issued share capital together with all other stock or shares in the capital (for full details see form 395).
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Mar 02, 1988Registration of a charge
    Shares mortgage
    Created On Feb 22, 1988
    Delivered On Mar 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the financing documents and this deed
    Short particulars
    By way of a legal mortgage the shares (being the shares listed in the schedule set out below in the capitol of each companies specified in such schedule. (The subsidiaries) together with all other stock or shares in the capitol of each such subsidiary which at any time after the date of the shares mortgage is are for the time being owned by the company or in which the company otherwise has an interest together in all cases with all rights arising in relation thereto see doc M4 for full details.
    Persons Entitled
    • Hawley Holdings B.V.
    Transactions
    • Mar 11, 1988Registration of a charge
    Guarantee and debenture
    Created On Feb 22, 1988
    Delivered On Mar 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the financing documents and this deed.
    Short particulars
    (Please see doc for full details). 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.
    Persons Entitled
    • Hawley Holdings B.V.
    Transactions
    • Mar 11, 1988Registration of a charge
    Guarantee and debenture
    Created On Feb 22, 1988
    Delivered On Mar 01, 1988
    Satisfied
    Amount secured
    All moneys due or to become due from quoteplan PLC to bankers trust company as agent and trustee for itself and the banks as defined in a credit agreement d/d 22/2/88
    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.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Mar 01, 1988Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0