BAGSY BEAUTY LIMITED: Mortgages

  • Overview

    Company NameBAGSY BEAUTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00492409
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAGSY BEAUTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jun 29, 2006
    Delivered On Jul 07, 2006
    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
    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
    • Jul 07, 2006Registration of a charge (395)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Nov 06, 2000
    Delivered On Nov 23, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Universal screen print machine c/w stand pencil jig FP023 base labelling machine 00356 SLS1199RI citus filling machine 37948/00 citus conveyor system and brushless motor CFF054 lipstick filling cooling and mold preheat machine 8907048 comet static 15/200 press wash c/w fuel tank outlet kit 28765559.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Nov 23, 2000Registration of a charge (395)
    Legal mortgage
    Created On Feb 12, 1999
    Delivered On Feb 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land on the south side of alverdiscott road bideford devon t/no;-DN299072. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 22, 1999Registration of a charge (395)
    • Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 12, 1999
    Delivered On Feb 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a units 1 & 2 alverdiscott industrial estate bideford devon. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 22, 1999Registration of a charge (395)
    • Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 22, 1998
    Delivered On Jul 30, 1998
    Satisfied
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 30, 1998Registration of a charge (395)
    • Jul 28, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 19, 1991
    Delivered On Feb 28, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 1, 2, 3, & 4 alveriscott road ind. Est. Bideford, devon and 5 ahill close, bideford. Devon. 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
    • Societe Generale
    Transactions
    • Feb 28, 1991Registration of a charge
    • Jul 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Mar 31, 1989
    Delivered On Apr 12, 1989
    Satisfied
    Amount secured
    All monies due or to be come due from atlas group limitted to the cahrgee 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 Securities Limited.
    Transactions
    • Apr 12, 1989Registration of a charge
    • Jul 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Colateral debenture
    Created On Oct 10, 1988
    Delivered On Oct 26, 1988
    Satisfied
    Amount secured
    All monies due or to become due from selectcircuit LTD to the chargee on any account whatsover.
    Short particulars
    Various properties as detailed on schedule a attached to form 395 (see form 395 & shhedule a 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
    • 3I Inverstments PLC.
    Transactions
    • Oct 26, 1988Registration of a charge
    • Jul 05, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 24, 1981
    Delivered On Jul 03, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land near warwington, bridgeford,devon and specific equitable charge or company freehold to leasehold property and fixed and floating charge on the undertaking and all property and assets present and future including goodwill and bookdebts uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 03, 1981Registration of a charge
    • Jul 05, 1995Statement 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.
    • license: CC0