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BDG FACILITIES LIMITED
Mortgages

BDG FACILITIES LIMITED: Mortgages

    • Overview

    Company NameBDG FACILITIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00759589
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BDG FACILITIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Mar 08, 1995
    Delivered On Mar 17, 1995
    		Satisfied
    Amount secured
    The guaranteed amounts(as defined therein) and any other amounts due or to become due from the borrowers and/or the guarantors (both as defined therein) to the chargee under the terms of the supplemental agreement dated 1ST july 1992
    Short particulars
    First fixed charge on all the book debts and other debts due, owing or incurred to the company and first floating charge on all the undertaking property and assets of the company both present and future.
    Persons Entitled
    • Bankers Trustee Company Limited, as Trustee for the Secured Parties (As Defined)
    Transactions
    • Mar 17, 1995Registration of a charge (395)
    • Jun 03, 2016Satisfaction of a charge (MR04)
    Charge over credit balance
    Created On Jul 02, 1987
    Delivered On Jul 08, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a bond for £600,000 dated 26/6/87 in favour of balfour beatty building limited
    Short particulars
    The sum of £600,000 together with interest accrued held by the bank on an account numbered 00060275 in the name of the bank and earmarked re the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 08, 1987Registration of a charge
    Legal mortgage
    Created On Jan 22, 1986
    Delivered On Jan 22, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    24A st john street, london EC1 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 22, 1986Registration 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