BUDELPACK RHYMNEY LIMITED: Mortgages

  • Overview

    Company NameBUDELPACK RHYMNEY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00590821
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BUDELPACK RHYMNEY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jun 07, 2002
    Delivered On Jun 18, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or the budelpack companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first floating charge all stock in trade and all rights and interests whatsoever and wheresoever, all of the company's book debts including all to the company's contractual or other rights now or at any time. See the mortgage charge document for full details.
    Persons Entitled
    • De Lage Landen Trade Finance B.V.
    Transactions
    • Jun 18, 2002Registration of a charge (395)
    Fixed charge security document (the security document)
    Created On Mar 29, 2001
    Delivered On Apr 10, 2001
    Satisfied
    Amount secured
    The "liabilities" as defined in the security document as meaning all present and future moneys, debts and liabilities due, owing or incurred by budelpack international B.V. to the chargee under or in connection with any finance document
    Short particulars
    F/H land k/a units 26 and 27 heol klocner of valley industrial estate rhymney t/n wa 828554. see the mortgage charge document for full details.
    Persons Entitled
    • Klockner Mercator Maschinenbau Gmbh
    Transactions
    • Apr 10, 2001Registration of a charge (395)
    • Jun 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 14, 1995
    Delivered On Jul 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 25 october 1988
    Short particulars
    Land at heol klockner heads of the valley industrial estate rhymney wales t/n wa 739352.
    Persons Entitled
    • Commerzbank Aktiengesellschaft
    Transactions
    • Jul 21, 1995Registration of a charge (395)
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 14, 1995
    Delivered On Jul 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 25 october 1995
    Short particulars
    7 church street reading berkshire t/n bk 234378.
    Persons Entitled
    • Commerzbank Aktiengesellschaft
    Transactions
    • Jul 21, 1995Registration of a charge (395)
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 25, 1988
    Delivered On Nov 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under facility letter
    Short particulars
    Fixed & floating charge on all assets of the company as per the debenture document.
    Persons Entitled
    • Commerzbank Aktiengesellschaft.
    Transactions
    • Nov 02, 1988Registration of a charge
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 27, 1962
    Delivered On Jul 30, 1962
    Satisfied
    Amount secured
    All monies due etc.
    Short particulars
    Undertaking goodwill and other property present and future including uncalled capital.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 30, 1962Registration of a charge
    • Mar 15, 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.
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