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DIFFUSION BMS LIMITED
Mortgages

DIFFUSION BMS LIMITED: Mortgages

    • Overview

    Company NameDIFFUSION BMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00678859
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIFFUSION BMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 05, 1998
    Delivered On Jan 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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 08, 1998Registration of a charge (395)
    • Jan 20, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 05, 1996
    Delivered On Aug 17, 1996
    		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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 17, 1996Registration of a charge (395)
    • Jan 20, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Supplemental guarantee and debenture
    Created On Feb 14, 1994
    Delivered On Mar 02, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the existing charging companies (as defined) to the chargee as agent and trustee on behalf of the banks or the banks or each of them under the terms of the supplemental guarantee and debenture
    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 Bank PLC
    Transactions
    • Mar 02, 1994Registration of a charge (395)
    • Apr 23, 1996Statement 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