BEAUMONTS INSURANCE BROKERS LTD.: Mortgages

  • Overview

    Company NameBEAUMONTS INSURANCE BROKERS LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00940512
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEAUMONTS INSURANCE BROKERS LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 15, 2014
    Delivered On Dec 22, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 22, 2014Registration of a charge (MR01)
    • Dec 21, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 22, 2013
    Delivered On Oct 25, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
    Transactions
    • Oct 25, 2013Registration of a charge (MR01)
    • Oct 07, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 22, 2013
    Delivered On Oct 25, 2013
    Satisfied
    Brief description
    L/H unit f 12 trevor foster way bradford t/no WYK846911. Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
    Transactions
    • Oct 25, 2013Registration of a charge (MR01)
    • Oct 07, 2015Satisfaction of a charge (MR04)
    A security debenture
    Created On Jul 17, 2009
    Delivered On Aug 05, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Macquarie Bank Limited
    Transactions
    • Aug 05, 2009Registration of a charge (395)
    • Mar 07, 2014Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Feb 25, 2008
    Delivered On Mar 06, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 06, 2008Registration of a charge (395)
    • Jul 24, 2008
    • Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 11, 2004
    Delivered On Mar 13, 2004
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 13, 2004Registration of a charge (395)
    • Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 19, 2002
    Delivered On Apr 23, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 23, 2002Registration of a charge (395)
    • Dec 06, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 19, 2002
    Delivered On Apr 24, 2002
    Satisfied
    Amount secured
    £365,021 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Beaumonts (Life & Pension Consultants) Limited
    Transactions
    • Apr 24, 2002Registration of a charge (395)
    • Dec 06, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 06, 1999
    Delivered On Oct 13, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 clifton villas manningham bradford west yorkshire t/n-WYK110669.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 13, 1999Registration of a charge (395)
    • Mar 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 13, 1999
    Delivered On Sep 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and beaumonts (life & pension consultants) 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
    • Sep 22, 1999Registration of a charge (395)
    • Mar 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 19, 1996
    Delivered On Feb 28, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 28, 1996Registration of a charge (395)
    • Mar 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Residual floating charge
    Created On Nov 30, 1992
    Delivered On Dec 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First floating charge over the undertaking and all its property and assets.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Dec 09, 1992Registration of a charge (395)
    • Mar 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 1992
    Delivered On Dec 03, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land together with buildings erected thereon k/a 1 clifton villas manningham bradford west yorkshire t/n wyk 110669 assigns the goodwill of the business and the full benefit of all present and future licences held in connection with the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Dec 03, 1992Registration of a charge (395)
    • Mar 19, 2002Statement 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