B.& H.(NOTTINGHAM)LIMITED: Mortgages

Overview

Company Name	B.& H.(NOTTINGHAM)LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00378035
Jurisdiction	England/Wales
Date of Creation	Dec 30, 1942
Date of Cessation	May 17, 2011

Does B.& H.(NOTTINGHAM)LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 04, 1998 Delivered On Aug 12, 1998	Satisfied	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 (Including trade fixtures). 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 Barclays Bank PLC
	Transactions Aug 12, 1998Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 05, 1998 Delivered On May 20, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or kurtbrook limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 20, 1998Registration of a charge (395) Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge (all assets)	Created On Apr 28, 1998 Delivered On May 08, 1998	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Commercial Services Limited
	Transactions May 08, 1998Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 22, 1997 Delivered On May 01, 1997	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Ucb Invoice Discounting Limited
	Transactions May 01, 1997Registration of a charge (395) Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 22, 1997 Delivered On Apr 24, 1997	Satisfied	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.
	Persons Entitled 3I Group PLC
	Transactions Apr 24, 1997Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book debts	Created On Jun 20, 1994 Delivered On Jul 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book debts including invoice debts accounts notes bill acceptance and or other forms of obligation or indebtedness incurred by any of the companys debtors pursuant to any contract. See the mortgage charge document for full details.
	Persons Entitled Ucb Invoice Discounting Limited
	Transactions Jul 08, 1994Registration of a charge (395) Dec 02, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Nov 18, 1993 Delivered On Dec 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the debenture dated 14 august 1987
	Short particulars All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 10 march 1993 (for full details of charge see form 395).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 1993Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 14, 1987 Delivered On Aug 25, 1987	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 25, 1987Registration of a charge May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 24, 1987 Delivered On Sep 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Grove works, lanthwaite road, clifton, nottinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 07, 1987Registration of a charge May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 21, 1964 Delivered On Dec 30, 1964	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold factory: grove works, lanthwaite road, clifton, nottingham.
	Persons Entitled Westminster Bank Limited
	Transactions Dec 30, 1964Registration of a charge Apr 28, 1997Statement of satisfaction of a charge in full or part (403a)

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.
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